Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
14.4M0
-8.4M
00007.8M
-260,000
-8.3M
14.4M
-8.4M
-230,000
5.3M
-5.7M
-134,000
11.7M
3.3M
-89,000
9.3M
248,000
-725,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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