Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 3.82M | $ 16.20M | $ -1.39M | $ 10.83M | $ 3.25M | |
$ -20.05M | $ -1.29M | $ -1.17M | $ -21.37M | $ -648.00K | |
$ -8.64M | $ 15.61M | $ -3.73M | $ 21.73M | $ -74.00K | |
$ 19.83M | $ 45.26M | $ 14.58M | $ 21.20M | $ 10.28M | |
$ 2.50M | $ 14.91M | $ -2.75M | $ 9.84M | $ 2.59M |