Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -20.71M | $ 35.83M | $ -1.77M | $ 29.31M | $ 1.88M | |
$ -1.08M | $ 2.05M | $ -1.74M | $ -1.84M | $ -681.00K | |
$ -2.29M | $ -43.00K | $ -1.32M | $ -3.69M | $ -551.00K | |
$ 71.70M | $ 94.57M | $ 59.60M | $ 65.53M | $ 40.45M | |
$ -21.86M | $ 35.01M | $ -3.67M | $ 25.45M | $ 965.00K |