Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -2.77M | $ -6.79M | $ -5.52M | $ -28.74M | $ -8.06M | |
$ 9.89M | $ -5.01M | $ -3.37M | $ -998.00K | $ 3.96M | |
$ -4.05M | $ 1.84M | $ 14.90M | $ 34.27M | $ -1.35M | |
$ 1.72M | $ 1.07M | $ 11.34M | $ 6.33M | $ 3.08M | |
$ -2.88M | $ -7.04M | $ -6.24M | $ -29.52M | $ -8.27M |