Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 1.42M | $ 11.95M | $ 5.16M | $ -213.79K | $ -3.34M | |
$ -11.40M | $ -11.57M | $ -139.32M | $ -45.83M | $ -11.81M | |
$ -313.00K | $ -1.69M | $ -2.38M | $ 210.98M | $ 13.49M | |
$ 29.76M | $ 40.05M | $ 41.37M | $ 177.91M | $ 12.98M | |
$ -5.28M | $ -948.00K | $ -13.58M | $ -4.64M | $ -5.69M |