Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
14.4M0
-4M
00001.6M
-46,909
-2.4M
2.9M
-12,303
-80,757
26,423
-1.9M
-2.6M
63,516
8.4M
-2.3M
14.4M
-1.3M
-4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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