Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -13.86M | $ -20.12M | $ -17.84M | $ -6.75M | $ -6.24M | |
$ 17.45M | $ 15.61M | $ 13.53M | $ -52.53M | $ -2.23M | |
$ -910.00K | $ 4.22M | $ 1.52M | $ 60.84M | $ 7.60M | |
$ 5.42M | $ 2.77M | $ 3.31M | $ 4.75M | $ 2.05M | |
$ -14.27M | $ -21.27M | $ -22.78M | $ -7.39M | $ -7.11M |