Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -52.12M | $ -63.98M | $ -3.16M | $ -2.08M | $ -35.00 | |
$ -1.41M | $ -1.61M | $ 778.88M | $ -862.50M | $ 0.00 | |
$ 119.15M | $ 95.99M | $ -775.79M | $ 865.37M | $ 47.13K | |
- | - | - | - | - | |
- | - | - | - | - | |
$ 187.01M | $ 38.42M | $ 765.78K | $ 836.87K | $ 47.09K | |
- | - | $ 2.34M | - | - | |
$ 3.73M | $ 8.04M | - | - | - | |
$ 20.93M | - | $ 0.00 | $ 881.75M | $ 25.00K | |
$ 43.07M | $ 71.78M | $ 750.00K | $ 1.50M | $ 170.00K | |
- | $ -16.70M | $ 0.00 | $ -266.10K | $ 0.00 | |
$ -29.64M | $ -65.59M | $ -3.16M | $ -2.08M | $ -35.00 | |
- | - | - | - | - | |
- | - | - | - | - |