Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
13.7M0
-8.7M
0000379,134
6.9M
-6.9M
10.7M
-1.1M
-7.8M
12M
-1M
-5.2M
13.7M
-7.4M
-8.7M
13.4M
-8.7M
-4.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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