Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -5.14M | $ -7.14M | $ -3.39M | $ 446.00K | $ 3.51M | |
$ -1.31M | $ -1.45M | $ -2.66M | $ -2.55M | $ -2.33M | |
$ 7.35M | $ 7.71M | $ 4.33M | $ 7.64M | $ -1.25M | |
$ 6.37M | $ 5.77M | $ 6.54M | $ 8.25M | $ 3.02M | |
$ -6.46M | $ -8.59M | $ -5.92M | $ -2.12M | $ 1.84M |