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OTHER OTC:SFES
Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -2.98M | $ -3.31M | $ -3.26M | $ -8.15M | $ -8.14M | |
| $ 285.00K | $ 5.72M | $ -4.66M | $ 58.11M | $ -1.27M | |
| $ -9.00K | $ -6.25M | $ -3.49M | $ -40.80M | $ -40.00K | |
| $ 6.82M | $ 9.52M | $ 13.36M | $ 24.76M | $ 15.60M | |
| $ -2.98M | $ -3.31M | $ -3.26M | $ -8.15M | $ -8.14M |