Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -17.11M | $ -16.20M | $ -23.43M | $ -5.95M | $ 5.01M | |
$ -452.00K | $ 2.14M | $ -6.55M | $ -15.95M | $ -100.30K | |
$ 17.18M | $ 12.93M | $ 20.66M | $ 32.70M | $ 2.31M | |
$ 3.08M | $ 3.52M | $ 3.99M | $ 13.97M | $ 3.32M | |
$ -17.19M | $ -16.50M | $ -24.06M | $ -6.42M | $ 4.91M |