Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
30.1M0
-37.4M
00001M
-78,809
-1.6M
2.7M
-181,845
-1.9M
7M
30.1M
-37.4M
20.6M
-18.8M
-1.5M
777,135
3.7M
-5.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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