Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 55.75M | $ -3.63M | $ 1.78M | $ -12.94M | $ -6.40M | |
$ 5.79M | $ 2.86M | $ 1.03M | $ 3.91M | $ 37.93M | |
$ -10.60M | $ -108.00K | $ -130.00K | $ 441.00K | $ -520.00K | |
$ 105.78M | $ 55.27M | $ 56.11M | $ 53.52M | $ 62.15M | |
$ -11.15M | $ -3.67M | $ 1.78M | $ -14.44M | $ -6.48M |