Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|
$ -31.84M | $ -35.00M | $ -28.17M | $ -39.39M | $ -31.37M | |
$ -66.00K | $ 2.06M | $ 33.79M | $ -33.52M | $ -317.00K | |
$ 8.81M | $ 50.79M | $ -3.44M | $ 46.80M | $ 56.18M | |
$ 19.47M | $ 42.57M | $ 24.72M | $ 22.54M | $ 48.65M | |
$ -31.91M | $ -35.09M | $ -28.17M | $ -39.43M | $ -31.60M |