Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -8.30M | $ -4.09M | $ 4.55M | $ -6.15M | $ -1.51M | |
$ -3.39M | $ -2.40M | $ -1.05M | $ -65.00K | $ 0.00 | |
$ 8.15M | $ 5.84M | $ 5.63M | $ 6.31M | $ 73.12K | |
$ 6.30M | $ 9.97M | $ 10.43M | $ 1.62M | $ 1.47M | |
$ -11.69M | $ -6.49M | $ 3.50M | $ -6.22M | $ -1.51M |