Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
14.8M0
-2.4M
0000129,000
-286,000
-231,000
14.8M
-1.4M
-2.4M
-187,000
-2.1M
-40,000
15,000
-276,000
-831,000
528,000
-196,000
-305,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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