Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
19.3M0
-4.6M
00002.4M
-199,627
-2.5M
19.3M
-275,040
-4.6M
-67,039
-3.9M
-271,236
-74,054
-4.1M
-281,261
214,675
-37,590
-4.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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