Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
36.2M0
-55.7M
00001.4M
2.7M
-1.4M
933,000
18.5M
-21.5M
27.2M
36.2M
-55.7M
11.6M
10.6M
-27.6M
13M
-5.4M
-898,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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