Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -4.68M | $ 11.15M | $ -1.91M | $ 4.21M | $ 20.99M | |
$ 6.87M | $ -14.18M | $ -1.14M | $ -3.85M | $ -4.96M | |
$ -14.99M | $ -8.81M | $ 33.66M | $ 1.74M | $ -10.82M | |
$ 26.73M | $ 39.53M | $ 51.38M | $ 20.76M | $ 18.65M | |
$ -8.87M | $ -2.22M | $ -6.41M | $ -3.26M | $ 11.96M |