Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
110M0
-99.3M
00002.9M
12M
-1.3M
521,872
3.7M
-11.6M
202,677
-2.6M
-285,333
-3.4M
-101,377
-353,789
110M
-99.3M
-8.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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