Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 12.35M | $ -2.94M | $ 1.39M | $ 15.54M | $ 3.22M | |
$ -875.00K | $ -17.26M | $ -1.80M | $ -2.59M | $ -2.91M | |
$ -10.97M | $ 18.75M | $ -5.56M | $ -5.14M | $ -3.74M | |
$ 4.53M | $ 3.95M | $ 5.28M | $ 11.44M | $ 4.25M | |
$ 11.48M | $ -3.17M | $ -402.00K | $ 12.96M | $ 318.00K |