Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|
$ -32.07M | $ -31.76M | $ -24.78M | $ -21.04M | $ -12.58M | |
$ -1.03M | $ -1.39M | $ -348.49K | $ -367.07K | $ -1.59M | |
$ 16.72M | $ 35.45M | $ 51.54M | $ 20.77M | $ 14.16M | |
$ 21.21M | $ 38.56M | $ 36.27M | $ 10.85M | $ 10.91M | |
$ -33.10M | $ -33.15M | $ -25.12M | $ -21.41M | $ -14.18M |