Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -12.05M | $ 3.80M | $ -379.88K | $ -914.97K | $ 5.54M | |
$ -9.19M | $ -14.18M | $ -81.76M | $ -8.03M | $ -16.06M | |
$ -267.53K | $ 1.14M | $ 64.54M | $ 75.00M | $ 3.78M | |
$ 17.28M | $ 52.36M | $ 61.59M | $ 79.00M | $ 12.81M | |
$ -21.31M | $ -12.90M | $ -82.14M | $ -8.95M | $ -10.52M |