Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -1.01M | $ -1.18M | $ -50.95M | $ -18.92M | $ 14.14M | |
$ -18.13M | $ -19.60M | $ -14.08M | $ -70.50M | $ -22.14M | |
$ 20.32M | $ 17.44M | $ 63.42M | $ 73.97M | $ 24.38M | |
$ 2.06M | $ 1.96M | $ 2.90M | $ 4.71M | $ 20.00M | |
$ -20.95M | $ -20.78M | $ -63.59M | $ -30.49M | $ 339.00K |