Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -3.29M | $ -14.60M | $ -6.18M | $ -2.16M | $ -2.00M | |
$ -560.00K | $ -165.00K | $ -312.00K | $ -117.00K | $ -450.00K | |
$ -389.00K | $ -3.68M | $ 39.80M | $ -765.00K | $ -550.00K | |
$ 17.32M | $ 22.14M | $ 43.69M | $ 9.91M | $ 12.98M | |
$ -3.90M | $ -14.78M | $ -6.34M | $ -2.27M | $ -2.08M |