Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 1.75M | $ -3.07M | $ -7.19M | $ 2.31M | $ -2.90M | |
$ -2.73M | $ -9.11M | $ -32.13M | $ -47.56M | $ -12.55M | |
$ -265.00K | $ 13.16M | $ 34.69M | $ 15.17M | $ -2.99M | |
$ 3.19M | $ 4.44M | $ 3.45M | $ 8.08M | $ 38.16M | |
$ -986.00K | $ -12.18M | $ -39.31M | $ -45.86M | $ -15.83M |