Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 16.20M | $ -1.39M | $ 10.83M | $ 3.25M | $ -8.40M | |
$ -1.29M | $ -1.17M | $ -21.37M | $ -648.00K | $ -620.00K | |
$ 15.61M | $ -3.73M | $ 21.73M | $ -74.00K | $ -1.14M | |
$ 45.26M | $ 14.58M | $ 21.20M | $ 10.28M | $ 7.61M | |
$ 14.91M | $ -2.75M | $ 9.84M | $ 2.59M | $ -9.03M |