Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 1.93M | $ -1.26M | $ 4.33M | $ 21.72M | $ -2.97M | |
$ -2.55M | $ -1.68M | $ -26.33M | $ -2.98M | $ -31.53M | |
$ 5.49M | $ 518.00K | $ 19.64M | $ -15.69M | $ 16.12M | |
$ 10.28M | $ 5.71M | $ 8.41M | $ 10.65M | $ 7.41M | |
$ -623.00K | $ -2.94M | $ 1.51M | $ 18.62M | $ -9.25M |