Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -3.13M | $ -3.01M | $ -10.74M | $ -5.52M | $ -10.65M | |
$ -9.85M | $ -5.78M | $ -9.74M | $ -11.48M | $ -2.71M | |
$ 15.10M | $ -3.04M | $ 33.41M | $ 21.25M | $ 8.74M | |
$ 16.69M | $ 14.64M | $ 26.79M | $ 13.85M | $ 9.87M | |
$ -12.97M | $ -24.78M | $ -20.48M | $ -16.84M | $ -20.86M |