Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 4.39M | $ -2.11M | $ 53.38M | $ 24.23M | $ -9.09M | |
$ -623.00K | $ -2.69M | $ -2.42M | $ -3.11M | $ -3.35M | |
$ 193.00K | $ -152.00K | $ -7.24M | $ -16.49M | $ 51.85M | |
$ 101.03M | $ 95.96M | $ 103.45M | $ 61.07M | $ 54.84M | |
$ 2.75M | $ -5.21M | $ 50.91M | $ 21.43M | $ -10.98M |