Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -8.98M | $ -12.98M | $ -12.27M | $ -19.52M | $ -11.92M | |
$ -6.10M | $ 1.85M | $ 6.91M | $ 19.85M | $ -8.76M | |
$ 12.57M | $ 13.07M | $ 5.55M | $ 73.53K | $ 38.67M | |
$ 173.15K | $ 2.68M | $ 749.09K | $ 555.97K | $ 18.62M | |
$ -8.98M | $ -12.98M | $ -12.27M | $ -19.52M | $ -11.92M |