Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -3.02M | $ -2.70M | $ 11.74M | $ -220.43K | $ -825.36K | $ -2.71M | |
- | - | - | - | - | - | |
- | $ -411.00K | $ 180.00K | $ 176.00K | $ 96.60K | $ 2.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 30.70M | $ 8.84M | $ 11.95M | $ 30.63K | $ 75.06K | $ 803.82K | |
- | $ 53.09K | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | $ -411.00K | $ 180.00K | $ 176.00K | $ 96.60K | - | |
- | $ -411.00K | - | - | - | - | |
$ -3.02M | $ -2.70M | $ 11.74M | $ -220.43K | $ -825.36K | $ -2.71M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |