Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
4.6M0
-3.8M
00004.6M
-639,366
-3.8M
25,000
-241,446
-1.2M
2.3M
-216,690
-3.6M
27,500
-261,527
-1.4M
755,125
-135,577
-1.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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