Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 6.16M | $ -9.89M | $ 18.06M | $ 3.17M | $ -1.72M | |
$ -53.87M | $ -14.77M | $ -11.41M | $ -24.72M | $ 856.29K | |
$ 42.17M | $ 20.50M | $ 1.69M | $ 25.00M | $ 1.02M | |
$ 2.25M | $ 7.79M | $ 11.94M | $ 3.61M | $ 157.69K | |
$ -47.71M | $ -26.88M | $ 4.61M | $ -16.74M | $ -2.24M |