Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -1.52M | $ -2.11M | $ -31.27M | $ -23.19M | $ 4.70M | |
$ -1.55M | $ 0.00 | $ -1.25M | $ -13.94M | $ -21.91K | |
$ 2.89M | $ 2.27M | $ -15.66K | $ 58.99M | $ 5.94M | |
$ 68.03K | $ 359.83K | $ 102.77K | $ 32.64M | $ 10.78M | |
$ -3.07M | $ -2.11M | $ -32.52M | $ -23.73M | $ 4.68M |