Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -3.40M | $ 3.01M | $ -10.90M | $ -8.17M | $ -8.71M | |
$ -2.75M | $ -2.25M | $ -3.97M | $ -10.49M | $ -7.14M | |
$ 5.96M | $ -109.00K | $ 8.64M | $ 14.74M | $ 9.53M | |
$ 735.00K | $ 915.00K | $ 7.88M | $ 13.09M | $ 18.34M | |
$ -4.47M | $ 1.12M | $ -15.28M | $ -13.63M | $ -10.57M |