Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -14.89M | $ -21.27M | $ -16.11M | $ -13.96M | $ -10.37M | |
$ 4.71M | $ -832.00K | $ 10.99M | $ -631.00K | $ -9.16M | |
$ 6.44M | $ 485.00K | $ 80.00K | $ 8.19M | $ 56.56M | |
$ 1.70M | $ 5.44M | $ 27.05M | $ 32.09M | $ 38.50M | |
$ -14.91M | $ -21.85M | $ -16.38M | $ -14.60M | $ -10.96M |