Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -12.86M | $ -26.98M | $ -19.77M | $ -28.65M | $ -39.59M | |
$ -116.00K | $ -336.00K | $ -552.00K | $ -2.39M | $ 6.38M | |
$ 6.80M | $ 8.01M | $ 16.82M | $ 49.67M | $ 42.20M | |
$ 5.40M | $ 11.57M | $ 30.88M | $ 34.38M | $ 15.75M | |
$ -12.97M | $ -27.32M | $ -20.28M | $ -28.94M | $ -40.72M |