Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 12.97M | $ 19.75M | $ 651.09K | $ 3.20M | $ 3.10M | |
$ -1.51M | $ -1.77M | $ -2.78M | $ -2.17M | $ -2.24M | |
$ -10.64M | $ -3.22M | $ -2.51M | $ -2.71M | $ 71.00K | |
$ 29.47M | $ 28.41M | $ 11.23M | $ 13.55M | $ 13.76M | |
$ 10.11M | $ 17.52M | $ -1.61M | $ 1.63M | $ 1.35M |