Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
11.5M0
-12.2M
0000222,000
11.5M
-2.5M
2.1M
-1.3M
-12.2M
5.5M
-901,000
-87,000
1.9M
634,000
-322,000
7.7M
-1.6M
-119,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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