Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -8.01M | $ -17.68M | $ -1.78M | $ 17.52M | $ -2.42M | |
$ -6.75K | $ -115.27K | $ 0.00 | $ 0.00 | $ 0.00 | |
$ 8.50M | $ 3.69M | $ 4.78M | $ -2.56M | $ 3.59M | |
$ 4.78M | $ 5.60M | $ 19.18M | $ 15.72M | $ 1.50M | |
$ -8.02M | $ -17.79M | $ -1.78M | $ 17.52M | $ -2.42M |