Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 4.25M | $ 40.97M | $ -87.00K | $ 27.86M | $ 15.16M | |
$ -2.08M | $ -9.04M | $ -5.29M | $ -7.24M | $ -4.41M | |
$ -1.40M | $ -5.54M | $ -6.97M | $ -1.71M | $ -9.74M | |
$ 1.88M | $ 38.18M | $ 11.28M | $ 22.94M | $ 1.07M | |
$ -3.45M | $ 31.91M | $ -5.45M | $ 20.61M | $ 10.71M |