Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -12.04M | $ 692.00K | $ 44.34M | $ 8.71M | $ 2.67M | |
$ 43.89M | $ -9.13M | $ -32.06M | $ -2.61M | $ -2.04M | |
$ -5.34M | $ -682.00K | $ 2.76M | $ -2.15M | $ -1.39M | |
$ 37.88M | $ 11.38M | $ 20.49M | $ 5.38M | $ 2.61M | |
$ -12.31M | $ 625.00K | $ 44.01M | $ 6.21M | $ 625.00K |