Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
19.8M0
-22.1M
0000547,000
-1.4M
-2.9M
220,000
-22.1M
-8.4M
19.8M
81,000
-9.1M
74,000
297,000
-8.5M
14.8M
-93,000
-13.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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