Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -21.69M | $ -37.27M | $ -5.92M | $ -4.50M | $ -8.40M | |
$ -6.59M | $ -19.21M | $ -922.49K | $ 996.48K | $ 10.49M | |
$ 11.25M | $ 53.32M | $ 24.50M | $ 2.54M | $ 0.00 | |
$ 753.40K | $ 17.79M | $ 20.95M | $ 3.30M | $ 4.26M | |
$ -33.32M | $ -51.52M | $ -6.85M | $ -4.50M | $ -8.79M |