Cash Flow | Dec 25 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|
$ 10.55M | $ 1.92M | $ -2.56M | $ 2.95M | $ 1.81M | |
$ 4.02M | $ -9.78M | $ -11.87M | $ 4.15M | $ -3.79M | |
$ -3.25M | $ -3.21M | $ -2.82M | $ -2.95M | $ -3.00M | |
$ 35.90M | $ 30.54M | $ 42.02M | $ 60.47M | $ 55.33M | |
$ 7.74M | $ 147.00K | $ -6.44M | $ -2.29M | $ -3.41M |