Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -25.58M | $ -1.11M | $ 14.31M | $ -19.37M | $ -6.80M | |
$ 1.21M | $ 0.00 | $ 0.00 | $ -100.00K | $ 539.00K | |
$ 4.19M | $ 8.98M | $ 3.79M | $ 27.61M | $ 21.12M | |
$ 30.32M | $ 50.50M | $ 42.63M | $ 24.53M | $ 16.40M | |
$ -25.58M | $ -1.11M | $ 14.31M | $ -19.37M | $ -6.80M |