Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 248.00K | $ 10.51M | $ -17.22M | $ 15.39M | $ 14.01M | |
$ -2.94M | $ -6.82M | $ 6.23M | $ -25.24M | $ -9.07M | |
$ -2.95M | $ 18.41M | $ -375.00K | $ 10.23M | $ -4.65M | |
$ 36.12M | $ 41.42M | $ 19.00M | $ 31.15M | $ 30.79M | |
$ -3.24M | $ 7.60M | $ -20.59M | $ 9.11M | $ 10.34M |