Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -11.97M | $ -17.35M | $ -6.81M | $ -2.73M | $ -1.19M | |
$ -1.05M | $ -4.65M | $ -2.74M | $ -46.09K | $ 0.00 | |
$ 3.87M | $ 17.47M | $ 15.53M | $ 11.55M | $ 1.07M | |
$ 1.19M | $ 10.33M | $ 14.86M | $ 8.88M | $ 108.86K | |
$ -13.01M | $ -22.00M | $ -9.54M | $ -2.78M | $ -1.19M |