Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 1.82M | $ 3.88M | $ 3.37M | $ 1.39M | $ 206.00K | |
$ -3.30M | $ -37.44M | $ -81.82M | $ -64.26M | $ -20.48M | |
$ 6.82M | $ 48.79M | $ 68.79M | $ 39.14M | $ 57.90M | |
$ 37.78M | $ 32.44M | $ 17.20M | $ 26.86M | $ 50.59M | |
$ 1.44M | $ 3.24M | $ 3.23M | $ 1.38M | $ -486.00K |