Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
30M0
-5.1M
0000416,000
-119,000
-5.1M
142,000
54,000
-3.9M
3.1M
-3.1M
25M
74,000
-1.8M
30M
-1M
-3.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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