Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
15.5M0
-7.2M
0000968,940
-615,768
-4M
5.4M
-1.1M
-4.1M
15.5M
-4.6M
-7.2M
6.3M
-944,371
-7M
2.4M
-204,120
-2.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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