Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -13.19M | $ -12.37M | $ -12.21M | $ -12.26M | $ -8.73M | |
$ -302.37K | $ -475.70K | $ -10.61M | $ -167.46K | $ -599.09K | |
$ 148.90K | $ 6.72M | $ 50.34M | $ 12.95M | $ 9.32M | |
$ 8.73M | $ 22.07M | $ 28.20M | $ 678.33K | $ 150.83K | |
$ -13.49M | $ -12.85M | $ -13.17M | $ -12.62M | $ -8.76M |