Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 12.54M | $ 3.02M | $ -19.50M | $ 16.15M | $ -13.07M | |
$ -6.28M | $ -3.63M | $ -4.74M | $ -21.32M | $ -11.49M | |
$ -339.00K | $ -618.00K | $ 22.06M | $ 10.24M | $ 1.26M | |
$ 19.10M | $ 13.18M | $ 14.41M | $ 16.58M | $ 11.51M | |
$ 7.03M | $ -3.06M | $ -26.55M | $ -4.25M | $ -27.33M |