Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 48.33M | $ 8.52M | $ 939.00K | $ 2.63M | $ 16.04M | |
$ -1.95M | $ -37.83M | $ -9.65M | $ -21.03M | $ -2.95M | |
$ -50.33M | $ 28.90M | $ 9.58M | $ 16.02M | $ -10.03M | |
$ 16.00K | $ 3.97M | $ 4.37M | $ 3.50M | $ 5.88M | |
$ 46.24M | $ 6.41M | $ -8.76M | $ -2.82M | $ 13.85M |