Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -1.80M | $ 1.42M | $ 11.95M | $ 5.16M | $ -213.79K | |
$ 5.73M | $ -11.40M | $ -11.57M | $ -139.32M | $ -45.83M | |
$ -6.21M | $ -313.00K | $ -1.69M | $ -2.38M | $ 210.98M | |
$ 27.47M | $ 29.76M | $ 40.05M | $ 41.37M | $ 177.91M | |
$ -3.78M | $ -5.28M | $ -948.00K | $ -13.58M | $ -4.64M |