Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -1.02M | $ -16.27M | $ -20.78M | $ -17.81M | $ -3.26M | |
$ -283.00K | $ 805.00K | $ 27.41M | $ -33.14M | $ -805.00K | |
$ 0.00 | $ 25.00K | $ -2.34M | $ 79.12M | $ 15.76M | |
$ 30.65M | $ 31.95M | $ 47.40M | $ 43.11M | $ 14.94M | |
$ -1.30M | $ -17.90M | $ -23.37M | $ -20.95M | $ -4.06M |