Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -51.24M | $ -46.52M | $ -32.24M | $ -14.96M | $ -26.27M | |
$ 29.86M | $ -72.44M | $ -506.00K | $ -1.20M | $ -1.53M | |
$ 233.00K | $ 29.00M | $ 77.15M | $ 72.68M | $ 852.00K | |
$ 6.36M | $ 27.51M | $ 117.45M | $ 73.06M | $ 16.54M | |
$ -52.47M | $ -48.13M | $ -32.75M | $ -16.16M | $ -27.85M |