Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -9.80M | $ -3.49M | $ -2.73M | $ -2.38M | $ -3.26M | |
$ 2.50M | $ -3.49M | $ 3.31M | $ -7.05M | $ 1.49M | |
$ 8.78M | $ 5.97M | $ -122.00K | $ 9.65M | $ -83.00K | |
$ 1.99M | $ 503.00K | $ 1.48M | $ 1.16M | $ 939.00K | |
$ -10.15M | $ -3.52M | $ -2.94M | $ -2.39M | $ -3.28M |