Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
31M0
-22.4M
000031M
-3M
-22.4M
748,000
7.5M
-13.8M
661,000
365,000
-972,000
288,000
4.6M
-4.8M
939,000
-65,000
-1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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