Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
14.9M0
-18.2M
000013.4M
-6.9M
-18.2M
14.9M
83,000
-14.6M
5.2M
10.2M
-16.7M
7.3M
468,000
-8.1M
10.5M
-387,000
-10.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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