Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -13.17M | $ 2.53M | $ 8.89M | $ 2.91M | $ -3.08M | |
$ 52.39M | $ -14.71M | $ 375.00K | $ -6.71M | $ -9.29M | |
$ 110.00K | $ 2.34M | $ 708.00K | $ 2.65M | $ 7.13M | |
$ 50.57M | $ 11.29M | $ 21.06M | $ 11.38M | $ 12.58M | |
$ -20.59M | $ -9.40M | $ -5.55M | $ -15.89M | $ -17.22M |