Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -627.00K | $ -5.22M | $ 14.16M | $ 34.78M | $ 35.40M | |
$ -6.44M | $ -12.49M | $ -19.44M | $ -22.97M | $ -14.45M | |
$ 2.71M | $ 62.00K | $ -3.91M | $ -3.06M | $ -5.22M | |
$ 1.63M | $ 6.25M | $ 23.68M | $ 33.71M | $ 25.41M | |
$ -8.25M | $ -17.71M | $ -4.08M | $ 14.17M | $ 22.59M |