Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 7.48M | $ -31.86M | $ -16.68M | $ 1.64M | $ 5.96M | |
$ -2.13M | $ -15.12M | $ -56.04M | $ -120.93K | $ -130.63K | |
$ 3.19M | $ 6.06M | $ 103.42M | $ 20.10M | $ -3.99M | |
$ 27.89M | $ 18.52M | $ 60.80M | $ 28.89M | $ 7.33M | |
$ 7.45M | $ -32.46M | $ -16.91M | $ 1.62M | $ 5.95M |