Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 26.77M | $ -17.89M | $ -1.98M | $ -30.26M | $ -39.41M | |
$ -2.15M | $ -2.66M | $ -3.40M | $ -4.55M | $ 504.00K | |
$ -8.57M | $ -580.00K | $ -3.35M | $ 61.56M | $ 62.86M | |
$ 82.00M | $ 65.95M | $ 87.08M | $ 95.81M | $ 69.07M | |
$ 24.79M | $ -20.58M | $ -5.45M | $ -34.82M | $ -41.63M |