Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -3.55M | $ -3.35M | $ -3.25M | $ -690.53K | - | |
$ -15.03M | $ -13.61M | $ -12.85M | $ -1.18M | - | |
$ 19.89M | $ 11.08M | $ 22.51M | $ 1.78M | $ 4.80M | |
$ 1.82M | $ 501.70K | $ 6.38M | $ 14.59K | $ 167.64K | |
$ -3.72M | $ -4.14M | $ -16.10M | $ -1.87M | - |