Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 4.50M | $ 25.42M | $ 19.56M | $ 21.31M | $ 2.71M | |
$ -15.65M | $ -37.77M | $ -10.84M | $ -8.72M | $ -12.62M | |
$ -2.03M | $ -83.00K | $ 702.00K | $ 1.58M | $ 3.18M | |
$ 18.61M | $ 31.89M | $ 45.74M | $ 37.47M | $ 22.76M | |
$ -11.14M | $ 869.00K | $ 8.72M | $ 12.59M | $ -4.57M |