Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -1.16M | $ 994.14K | $ 3.99M | $ 1.30M | $ 1.16M | |
$ -6.47M | $ -41.44M | $ -27.01M | $ -61.13M | $ -82.92M | |
$ 9.72M | $ 37.14M | $ 8.81M | $ 61.15M | $ 86.56M | |
$ 0.00 | $ -3.31M | $ 14.00M | $ 28.22M | $ 26.90M | |
$ -1.22M | $ 147.25K | $ 3.78M | $ 1.26M | $ -2.97M |