Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -41.81M | $ -72.34M | $ -47.18M | $ -21.52M | $ -18.37M | |
$ -804.00K | $ -585.00K | $ -2.71M | $ -1.57M | $ -244.00K | |
$ 174.00K | $ 7.00K | $ 176.77M | $ 60.94M | $ 4.74M | |
$ 75.80M | $ 118.24M | $ 191.16M | $ 64.29M | $ 26.44M | |
$ -42.61M | $ -72.92M | $ -49.89M | $ -23.09M | $ -18.62M |