Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 9.19M | $ 6.51M | $ 4.40M | $ -21.74M | $ -2.04M | |
$ -3.76M | $ -240.00K | $ -162.00K | $ -935.00K | $ -35.44M | |
$ 1.73M | $ 2.51M | $ 3.54M | $ 735.00K | $ 26.68M | |
$ 30.06M | $ 23.37M | $ 14.92M | $ 7.87M | $ 30.23M | |
$ 5.19M | $ 4.44M | $ 3.98M | $ -22.62M | $ -3.77M |