Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 669.00K | $ 33.43M | $ -319.00K | $ 23.97M | $ 21.71M | |
$ -11.59M | $ -6.03M | $ -25.31M | $ -278.07M | $ -2.38M | |
$ 15.51M | $ -52.83M | $ 33.26M | $ 269.85M | $ 1.24M | |
$ 26.48M | $ 24.03M | $ 48.37M | $ 41.02M | $ 27.10M | |
$ -10.92M | $ 27.39M | $ -20.31M | $ 15.39M | $ 19.93M |