Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
14.1M0
-12.2M
000011.5M
-4.5M
-4.3M
14.1M
-2.9M
-12M
6.1M
6.3M
-12.2M
14.1M
-186,000
-9.9M
9M
-1M
-10.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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