Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -2.13M | $ 1.51M | $ -20.06M | $ -6.31M | $ -1.77M | |
$ -346.00K | $ -19.44M | $ -20.25M | $ 1.49M | $ 2.81M | |
$ 8.21M | $ 12.21M | $ 48.97M | $ 1.07M | $ 1.17M | |
$ 16.71M | $ 10.97M | $ 16.70M | $ 7.89M | $ 11.64M | |
$ -3.95M | $ -1.07M | $ -20.77M | $ -6.31M | $ -1.81M |