Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -176.00K | $ -35.00K | $ -820.00K | $ -565.00K | $ -182.00K | $ -418.00K | |
$ -1.93M | $ -1.73M | $ -105.00K | $ -38.00K | - | $ 12.00K | |
$ 1.00M | - | $ -50.00K | $ 3.65M | $ 59.00K | $ 529.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 4.01M | $ 308.00K | $ 2.07M | $ 3.05M | $ 123.00K | $ 123.00K | |
- | - | - | - | - | - | |
- | - | $ 5.41K | - | - | - | |
- | - | - | - | - | - | |
$ 1.00M | - | $ -50.00K | - | $ 59.00K | - | |
- | - | $ -50.00K | - | - | - | |
$ -181.00K | $ -35.00K | $ -925.00K | $ -565.00K | $ -182.00K | $ -418.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |