Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 21.40M | $ 6.66M | $ 2.32M | $ -11.26M | $ 22.46M | |
$ -6.73M | $ 46.66M | $ -2.39M | $ -3.78M | $ -18.71M | |
$ -15.78M | $ -51.55M | $ -9.66M | $ 22.36M | $ -13.64M | |
$ 26.24M | $ 27.34M | $ 25.58M | $ 35.30M | $ 27.98M | |
$ 21.40M | $ -1.31M | $ -854.34K | $ -15.28M | $ 9.80M |