Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 3.84M | $ 1.71M | $ 5.08M | $ -1.10M | $ 950.00K | |
$ -152.55M | $ -1.74M | $ -18.69M | $ -981.00K | $ -1.83M | |
$ 126.53M | $ 54.14M | $ 51.47M | $ 1.43M | $ -1.01M | |
$ 74.08M | $ 96.27M | $ 42.17M | $ 4.30M | $ 4.95M | |
$ -148.71M | $ -6.07M | $ -23.43M | $ -2.09M | $ -887.00K |