Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -1.20M | $ -1.85M | $ -2.04M | $ -3.54M | $ -2.15M | $ -2.82M | |
- | - | - | $ -50.00K | $ -9.23K | $ -121.79K | |
$ 1.09M | $ 1.85M | $ 2.02M | $ 3.08M | $ 107.30K | $ 10.85M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 387.93K | $ 7.74M | $ 8.89M | $ 592.05K | $ 2.65M | $ 8.19M | |
- | - | - | - | - | - | |
$ 10.01K | $ 17.19K | - | - | - | $ 61.40K | |
- | - | $ 1.25M | $ 2.25M | - | $ 100.00K | |
$ 1.28M | $ 936.27K | $ 775.00K | $ 700.00K | - | $ -675.00K | |
$ -9.00K | $ -35.00K | - | - | - | $ -675.00K | |
$ -1.20M | $ -1.85M | $ -2.04M | $ -3.59M | $ -2.16M | $ -2.82M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |