Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -4.21M | $ -11.02M | $ -14.41M | $ -11.28M | $ -20.64M | |
$ 4.11M | $ -3.45M | $ 5.90M | $ -1.16M | $ 19.68M | |
$ -506.00K | $ -924.00K | $ 11.92M | $ -3.94M | $ -1.44M | |
$ 2.40M | $ 3.01M | $ 15.54M | $ 12.13M | $ 28.51M | |
$ -4.21M | $ -11.10M | $ -14.42M | $ -11.30M | $ -20.64M |