Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -20.67M | $ -17.89M | $ -11.47M | $ -12.59M | $ -14.81M | |
$ -18.15M | $ -25.00K | $ -47.00K | $ -73.00K | $ -22.00K | |
$ -992.00K | $ -2.50M | $ 79.51M | $ 16.72M | $ 21.48M | |
$ 28.79M | $ 68.56M | $ 89.05M | $ 21.05M | $ 16.25M | |
$ -20.75M | $ -17.92M | $ -11.52M | $ -12.66M | $ -14.84M |