Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 17.51M | $ 8.82M | $ -22.94M | $ -33.09M | $ -12.13M | |
$ -11.54M | $ -8.73M | $ -13.91M | $ -3.40M | $ -798.14K | |
$ -4.12M | $ 29.10M | $ -528.20K | $ 68.64M | $ 21.00M | |
$ 35.00M | $ 33.15M | $ 3.96M | $ 41.33M | $ 9.18M | |
$ 17.51M | $ 86.95K | $ -35.83M | $ -36.49M | $ -12.53M |