Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 38.21M | $ 3.31M | $ 16.78M | $ -54.05M | $ -20.89M | |
$ -14.19M | $ -4.04M | $ -4.65M | $ 56.06M | $ 13.37M | |
$ -2.38M | $ 562.80K | $ -585.25K | $ -10.37M | $ -585.25K | |
$ 57.82M | $ 36.18M | $ 36.35M | $ 24.80M | $ 33.16M | |
$ 38.21M | $ 3.31M | $ 16.78M | $ -54.05M | $ -20.89M |