Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
17.4M0
-9.9M
0000465,033
1.9M
-215,058
-348,565
-1.4M
500,000
-244,889
-817,810
4.1M
1M
-1M
17.4M
-464,130
-9.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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