Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 5.21M | $ -12.05M | $ 3.80M | $ -379.88K | $ -914.97K | |
$ -3.79M | $ -9.19M | $ -14.18M | $ -81.76M | $ -8.03M | |
$ 6.73M | $ -267.53K | $ 1.14M | $ 64.54M | $ 75.00M | |
$ 25.44M | $ 17.28M | $ 52.36M | $ 61.59M | $ 79.00M | |
$ -6.83M | $ -21.31M | $ -12.90M | $ -82.14M | $ -8.95M |