Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -5.22M | $ 14.16M | $ 34.78M | $ 35.40M | $ 21.42M | |
$ -12.49M | $ -19.44M | $ -22.97M | $ -14.45M | $ -39.47M | |
$ 62.00K | $ -3.91M | $ -3.06M | $ -5.22M | $ 21.82M | |
$ 6.25M | $ 23.68M | $ 33.71M | $ 25.41M | $ 11.08M | |
$ -17.71M | $ -4.08M | $ 14.17M | $ 22.59M | $ -18.06M |