Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -1.46M | $ -10.72M | $ -18.14M | $ -11.01M | $ -13.88M | |
$ -16.40M | $ -16.61M | $ -3.01M | $ 8.15M | $ -9.79M | |
$ 18.34M | $ 6.71M | $ 24.52M | $ 12.30M | $ -475.00K | |
$ 3.90M | $ 3.48M | $ 24.18M | $ 20.56M | $ 10.90M | |
$ -17.60M | $ -24.69M | $ -20.92M | $ -14.17M | $ -17.27M |