Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -11.35M | $ 28.55M | $ -13.62M | $ -2.59M | $ -841.00K | |
$ -1.37M | $ -2.08M | $ -19.67M | $ -1.02M | $ 5.54M | |
$ 5.76M | $ -26.02M | $ 35.13M | $ 9.99M | $ -5.82M | |
$ 2.15M | $ 9.11M | $ 8.66M | $ 6.82M | $ 434.00K | |
$ -14.50M | $ 24.63M | $ -17.85M | $ -4.28M | $ -1.07M |