Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 13.69M | $ 6.71M | $ 14.70M | $ 4.91M | $ 1.34M | |
$ -8.12M | $ -8.91M | $ -1.92M | $ -7.52M | $ -256.00K | |
$ -1.91M | $ -3.88M | $ -2.25M | $ 3.01M | $ -3.20M | |
$ 8.99M | $ 5.37M | $ 11.45M | $ 2.06M | $ 1.81M | |
$ 4.55M | $ -3.54M | $ 10.77M | $ -2.91M | $ 568.00K |