Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -9.52M | $ -5.34M | $ 439.00K | $ -731.00K | $ -413.00K | |
$ -24.78M | $ -1.56M | $ -1.89M | $ -1.30M | $ -544.00K | |
$ 19.69M | $ 9.02M | $ 17.50M | $ -861.00K | $ -603.00K | |
$ 5.92M | $ 20.51M | $ 18.39M | $ 2.34M | $ 5.24M | |
$ -10.97M | $ -7.11M | $ -1.68M | $ -2.28M | $ -1.29M |