Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 33.43M | $ -319.00K | $ 23.97M | $ 21.71M | $ 511.00K | |
$ -6.03M | $ -25.31M | $ -278.07M | $ -2.38M | $ -21.83M | |
$ -52.83M | $ 33.26M | $ 269.85M | $ 1.24M | $ 20.58M | |
$ 24.03M | $ 48.37M | $ 41.02M | $ 27.10M | $ 5.79M | |
$ 27.39M | $ -20.31M | $ 15.39M | $ 19.93M | $ -892.00K |