Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -1.11M | $ -2.13M | $ -3.02M | $ -4.04M | $ -3.35M | |
$ -582.00K | $ -3.95M | $ -7.22M | $ -5.00M | $ -32.00M | |
$ 2.30M | $ 1.00M | $ 6.22M | $ 287.00K | $ 52.59M | |
$ 2.31M | $ 1.71M | $ 6.79M | $ 10.85M | $ 19.64M | |
$ -1.11M | $ -2.13M | $ -11.26M | $ -4.24M | $ -3.50M |