Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -15.39M | $ -5.32M | $ -29.56M | $ -48.59M | $ -33.48M | |
$ -3.51M | $ 395.00K | $ -11.79M | $ -19.44M | $ -17.71M | |
$ -251.00K | $ 52.39M | $ 8.04M | $ 52.28M | $ 46.34M | |
$ 47.82M | $ 66.96M | $ 19.49M | $ 52.80M | $ 68.55M | |
$ -19.08M | $ -5.58M | $ -34.48M | $ -76.85M | $ -48.53M |