Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 17.91M | $ 18.75M | $ 14.00M | $ 10.89M | $ 4.00M | |
$ -19.47M | $ -32.70M | $ -5.57M | $ -90.00K | $ -1.72M | |
$ -3.14M | $ -7.31M | $ 34.99M | $ -10.20M | $ 316.00K | |
$ 25.43M | $ 29.66M | $ 51.05M | $ 8.22M | $ 6.99M | |
$ 8.93M | $ 9.47M | $ 8.42M | $ 10.80M | $ 2.28M |