Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 5.76M | $ 27.04M | $ -41.85M | $ -327.00K | $ 51.05M | |
$ -82.21M | $ -2.16M | $ -3.55M | $ -8.12M | $ -5.66M | |
$ 71.05M | $ -17.85M | $ 19.71M | $ -56.00K | $ -7.41M | |
$ 12.99M | $ 18.73M | $ 11.40M | $ 37.72M | $ 46.68M | |
$ 847.00K | $ 24.89M | $ -45.40M | $ -5.95M | $ 45.39M |