Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -16.53M | $ -7.45M | $ -2.57M | $ -14.50M | $ -13.55M | |
$ -28.66M | $ 0.00 | $ -12.24M | $ 4.00K | $ 0.00 | |
$ 46.40M | $ 11.15M | $ 0.00 | $ 33.30M | $ 17.89M | |
$ 9.00M | $ 7.79M | $ 4.09M | $ 37.31M | $ 18.52M | |
$ -16.53M | $ -7.45M | $ -2.57M | $ -14.50M | $ -13.55M |