Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ -705.30K | $ -1.02M | $ -693.30K | $ -813.03K | $ -1.42M | $ -450.97K | |
- | - | - | $ -28.60K | $ -85.35K | $ 74.97K | |
$ 419.22K | $ 490.57K | $ 1.21M | $ 44.82K | $ 2.37M | $ 391.28K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 236.72K | $ 66.75K | $ 599.24K | $ 86.15K | $ 882.95K | $ 27.13K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 258.50K | $ 398.40K | $ 1.00M | - | $ 2.75M | $ 373.50K | |
$ -91.50K | - | $ 136.20K | $ -42.60K | $ -21.30K | - | |
$ -91.50K | - | $ 136.20K | $ -42.60K | $ -21.30K | - | |
$ -608.66K | $ -1.02M | $ -693.30K | $ -841.63K | $ -1.42M | $ -450.97K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |