Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -2.54M | $ -14.75M | $ -4.48M | $ -95.95M | $ 86.27M | |
$ -2.67M | $ 6.17M | $ 1.86M | $ 93.17M | $ -82.91M | |
$ 5.15M | $ 3.89M | $ 1.77M | $ 2.87M | $ -2.53M | |
$ 674.22K | $ 736.51K | $ 5.43M | $ 6.27M | $ 6.18M | |
$ -6.90M | $ -17.61M | $ -4.50M | $ -95.95M | $ 85.63M |