Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|
$ -19.58M | $ -25.42M | $ -2.08M | $ -1.94M | $ -1.25M | |
$ 11.28M | $ -41.16M | $ -2.14M | $ -3.00M | $ -1.93M | |
$ 7.26M | $ 69.58M | $ 4.63M | $ 4.83M | $ 3.26M | |
$ 2.67M | $ 3.72M | $ 722.58K | $ 302.49K | $ 414.52K | |
$ -20.65M | $ -28.99M | $ -2.15M | $ -2.01M | $ -1.53M |