Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 14.21M | $ 14.07M | $ 1.39M | $ 3.60M | $ 10.74M | |
$ -928.00K | $ -724.00K | $ 531.00K | $ -1.47M | $ -1.45M | |
$ -10.39M | $ -11.85M | $ -4.08M | $ -6.79M | $ -15.61M | |
$ 19.44M | $ 16.87M | $ 15.32M | $ 17.63M | $ 22.33M | |
$ 13.24M | $ 13.26M | $ 297.00K | $ 1.35M | $ 9.29M |