Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 4.32M | $ 28.59M | $ -8.82M | $ 19.11M | $ 27.57M | |
$ -5.84M | $ -3.78M | $ -61.05M | $ -13.13M | $ -564.00K | |
$ 22.68M | $ -9.34M | $ 18.59M | $ 23.36M | $ -1.53M | |
$ 55.64M | $ 34.26M | $ 18.86M | $ 70.20M | $ 42.66M | |
$ -1.53M | $ 24.80M | $ -12.55M | $ 13.62M | $ 25.27M |