Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -29.65M | $ -9.43M | $ -8.77M | $ 1.62M | $ -1.95M | |
$ 16.64M | $ -38.69M | $ -1.93M | $ -9.91M | $ -7.73M | |
$ 27.98M | $ 29.73M | $ 23.61M | $ 5.99M | $ 3.88M | |
$ 21.70M | $ 5.31M | $ 23.00M | $ 9.94M | $ 12.15M | |
$ -31.11M | $ -13.24M | $ -11.78M | $ -6.77M | $ -7.47M |