Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
8.8M0
-6.3M
00002.1M
-393,701
-1.5M
8.8M
-929,480
-5.8M
4.9M
-836,906
-6.3M
2M
-83,818
-1.9M
4.1M
-3.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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