Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -13.49M | $ -11.99M | $ -18.03M | $ 6.89M | $ -856.33K | |
$ -42.38K | $ -1.34M | $ -6.64M | $ -116.75K | $ -46.13K | |
$ -1.63M | $ 9.94M | $ 27.21M | $ 10.79M | $ 636.70K | |
$ 1.25M | $ 16.72M | $ 21.25M | $ 18.24M | $ 11.51K | |
$ -13.51M | $ -13.33M | $ -20.02M | $ 6.77M | $ -862.52K |