Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -198.70K | $ -2.26M | $ 1.98M | $ 2.45M | $ 2.15M | |
$ -54.24M | $ -88.37M | $ -6.15M | $ -91.57M | $ -38.05M | |
$ 68.27M | $ 45.30M | $ 41.96M | $ 95.30M | $ 43.26M | |
$ 48.00K | $ 20.18M | $ 65.51M | $ 27.44M | $ 21.27M | |
$ -4.48M | $ -3.48M | $ 1.14M | $ 1.22M | $ -2.93M |