Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
21.1M0
-23.1M
0000104,000
-8.1M
-11.2M
1.3M
-1.3M
-23.1M
10.7M
-39,000
-14.2M
21.1M
-177,000
-19M
5.7M
-65,000
-13.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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