Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
48.7M0
-32M
00002.3M
-1M
-1.1M
48.7M
-32M
-16.4M
713,000
-398,000
-566,000
19.8M
-2.2M
-18M
9.1M
-208,000
-8.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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