Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 8.74M | $ 1.79M | $ -75.72M | $ -113.13M | $ -96.64M | |
$ 20.15M | $ -58.34M | $ -26.00K | $ -432.00K | $ -166.00K | |
$ -196.00K | $ -1.62M | $ -12.75M | $ 90.37M | $ 138.68M | |
$ 39.54M | $ 10.72M | $ 68.89M | $ 157.98M | $ 181.17M | |
$ 8.74M | $ 1.79M | $ -75.75M | $ -113.56M | $ -96.80M |