Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 28.28M | $ 18.83M | $ 17.36M | $ 4.95M | $ -564.00K | |
$ -13.13M | $ 3.80M | $ -13.17M | $ -23.94M | $ -14.34M | |
$ -5.85M | $ -19.98M | $ -13.28M | $ 16.19M | $ 9.99M | |
$ 33.38M | $ 24.57M | $ 21.92M | $ 31.50M | $ 33.67M | |
$ 26.38M | $ -1.04M | $ -3.81M | $ -19.55M | $ -18.51M |