Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
39.2M0
-16.1M
00006M
-15.6M
-1.5M
15.8M
-16.1M
-4.9M
2.3M
10.2M
-3.6M
161,000
-3.9M
-5.8M
15M
39.2M
-10.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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