Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -14.72M | $ -14.70M | $ -11.87M | $ -13.91M | $ -8.26M | |
$ -1.90M | $ 206.01K | $ -1.75M | $ -1.45M | $ 7.24M | |
$ 8.58M | $ 234.47K | $ 40.28M | $ 10.06M | $ 9.84M | |
$ 6.18M | $ 13.98M | $ 28.44M | $ 4.72M | $ 10.03M | |
$ -16.90M | $ -15.17M | $ -13.86M | $ -16.03M | $ -8.26M |