Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -2.19M | $ -13.31M | $ -18.11M | $ -6.41M | $ -4.14M | |
$ -4.05M | $ -5.71M | $ -1.81M | $ -582.14K | $ -358.90K | |
$ 1.20M | $ 27.72M | $ -342.00K | $ 2.24M | $ 27.35M | |
$ 4.57M | $ 10.39M | $ 1.68M | $ 21.95M | $ 26.70M | |
$ -3.02M | $ -14.36M | $ -19.11M | $ -6.99M | $ -4.50M |