Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 11.74M | $ 3.89M | $ -13.83M | $ -4.44M | $ 2.54M | |
$ -11.23M | $ -2.98M | $ -5.14M | $ -5.88M | $ -2.00M | |
$ -4.55M | $ -422.00K | $ -17.04M | $ 57.25M | $ 7.77M | |
$ 16.83M | $ 20.50M | $ 20.07M | $ 56.40M | $ 9.66M | |
$ 9.39M | $ 2.99M | $ -17.08M | $ -6.28M | $ 1.03M |