Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 3.54M | $ 3.59M | $ 6.59M | $ 4.00M | $ 5.60M | |
$ -364.00K | $ -4.75M | $ -736.00K | $ -447.00K | $ -699.00K | |
$ -2.98M | $ -2.97M | $ -2.82M | $ -2.33M | $ -2.21M | |
$ 8.45M | $ 8.28M | $ 12.57M | $ 9.58M | $ 8.14M | |
$ 3.11M | $ 3.04M | $ 5.76M | $ 3.54M | $ 4.89M |