Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 10.68M | $ -23.12M | $ -8.08M | $ 46.82M | $ 11.35M | |
$ -39.00K | $ -1.31M | $ 104.00K | $ 2.07M | $ -1.15M | |
$ -14.15M | $ 1.28M | $ -11.16M | $ -6.78M | $ -9.10M | |
$ 16.39M | $ 19.38M | $ 44.99M | $ 64.39M | $ 20.83M | |
$ 10.42M | $ -24.63M | $ -8.11M | $ 46.56M | $ 10.88M |