Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 407.00K | $ 7.43M | $ 36.20M | $ 51.93M | $ 34.09M | |
$ 27.85M | $ -6.70M | $ -28.75M | $ 9.07M | $ -14.60M | |
$ -31.41M | $ -12.01M | $ -9.31M | $ -37.55M | $ -31.72M | |
$ 1.25M | $ 24.03M | $ 35.31M | $ 37.17M | $ 13.72M | |
$ 407.00K | $ -1.76M | $ 30.52M | $ 45.40M | $ 30.89M |