Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -21.50M | $ -34.12M | $ -22.55M | $ -20.24M | $ -22.29M | |
$ -3.93M | $ -29.16M | $ -885.00K | $ -537.00K | $ -73.00K | |
$ 32.28M | $ 20.84M | $ 66.50M | $ 14.29M | $ 17.96M | |
$ 22.38M | $ 15.50M | $ 58.50M | $ 15.95M | $ 22.05M | |
$ -26.52M | $ -38.28M | $ -23.44M | $ -20.78M | $ -22.36M |