Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 36.05M | $ 48.33M | $ 8.52M | $ 939.00K | $ 2.63M | |
$ 3.93M | $ -1.95M | $ -37.83M | $ -9.65M | $ -21.03M | |
$ -35.80M | $ -50.33M | $ 28.90M | $ 9.58M | $ 16.02M | |
$ 4.19M | $ 16.00K | $ 3.97M | $ 4.37M | $ 3.50M | |
$ 34.01M | $ 46.24M | $ 6.41M | $ -8.76M | $ -2.82M |