Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -2.55M | $ 14.26M | $ 22.95M | $ -1.52M | $ -2.06M | |
$ 10.74M | $ -32.54M | $ -128.25M | $ 823.00K | $ 81.00K | |
$ -4.65M | $ 13.99M | $ 109.85M | $ 197.00K | $ -360.00K | |
$ 4.48M | $ 946.26K | $ 5.47M | $ 260.00K | $ 759.00K | |
$ -7.90M | $ -67.78M | $ -105.22M | $ -1.52M | $ -13.75M |