Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 6.30M | $ 12.87M | $ 10.72M | $ -2.44M | $ 16.14M | |
$ -329.61K | $ -22.24M | $ -10.90M | $ -25.07M | $ -20.53M | |
$ -3.26M | $ 4.41M | $ -879.60K | $ 34.19M | $ 2.05M | |
$ 6.95M | $ 4.39M | $ 9.52M | $ 11.20M | $ 4.14M | |
$ 5.97M | $ -9.42M | $ -179.14K | $ -27.51M | $ -4.96M |