Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -11.19M | $ -12.61M | $ -1.56M | $ -3.63M | $ -2.49M | |
$ 1.71M | $ -4.45M | $ -8.34M | $ -175.97K | $ -1.15M | |
$ -1.41M | $ -5.52M | $ 44.31M | $ 3.54M | $ 2.91M | |
$ 1.11M | $ 12.01M | $ 34.59M | $ 184.47K | $ 448.70K | |
$ -11.81M | $ -13.19M | $ -1.86M | $ -3.81M | $ -2.72M |