Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -34.24M | $ -31.42M | $ -22.22M | $ -9.07M | $ -5.18M | |
$ -280.00K | $ -1.30M | $ -1.83M | $ 38.45M | $ -35.74M | |
$ -121.00K | $ 19.97M | $ 71.80M | $ 490.00K | $ 21.98M | |
$ 35.68M | $ 70.32M | $ 83.07M | $ 35.32M | $ 5.45M | |
$ -34.70M | $ -32.72M | $ -24.05M | $ -10.55M | $ -5.34M |