Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 17.99M | $ 15.45M | $ 254.00K | $ -1.32M | $ -28.12M | |
$ -46.05M | $ -50.82M | $ -32.59M | $ 24.94M | $ -11.99M | |
$ 31.75M | $ -10.25M | $ 44.06M | $ -4.75M | $ -10.74M | |
$ 3.69M | $ 16.93M | $ 62.56M | $ 50.83M | $ 31.96M | |
$ -33.48M | $ -41.00M | $ -32.33M | $ -12.00M | $ -102.99M |