Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
12.5M0
-10.1M
000083,000
-1.1M
1.7M
-1.1M
-265,000
3.2M
-1M
-2.5M
12.5M
-850,000
-10.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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