Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -5.15M | $ -5.59M | $ -4.10M | $ -1.98M | $ -2.14M | |
$ -86.54M | $ -3.54M | $ -2.59M | $ -331.94K | $ -725.48K | |
$ 89.67M | $ 1.75M | $ 16.47M | $ 37.25K | $ 6.44M | |
$ 1.78M | $ 3.83M | $ 11.21M | $ 1.43M | $ 3.64M | |
$ -5.15M | $ -5.59M | $ -4.13M | $ -2.00M | $ -2.27M |