Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -784.00K | $ -2.13M | $ 1.51M | $ -20.06M | $ -6.31M | |
$ 4.24M | $ -346.00K | $ -19.44M | $ -20.25M | $ 1.49M | |
$ -4.34M | $ 8.21M | $ 12.21M | $ 48.97M | $ 1.07M | |
$ 15.82M | $ 16.71M | $ 10.97M | $ 16.70M | $ 7.89M | |
$ -1.29M | $ -3.95M | $ -1.07M | $ -20.77M | $ -6.31M |