Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
15.6M0
-10.6M
00002.6M
13M
-10.6M
2.9M
-7.4M
-113,000
2.9M
871,000
-5.9M
15.6M
1M
-5.7M
4M
-742,000
-6.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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