Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -11.95M | $ -19.59M | $ -15.73M | $ -5.68M | $ -5.34M | |
$ -853.00K | $ -924.00K | $ -2.61M | $ -120.25K | $ 86.22K | |
$ 10.92M | $ 0.00 | $ 24.17M | $ 23.54M | $ 4.47M | |
$ 1.64M | $ 3.52M | $ 24.03M | $ 18.21M | $ 469.35K | |
$ -12.75M | $ -20.51M | $ -18.13M | $ -5.80M | $ -5.52M |