Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -12.69M | $ -11.95M | $ -19.59M | $ -15.73M | $ -5.68M | |
$ -568.00K | $ -853.00K | $ -924.00K | $ -2.61M | $ -120.25K | |
$ 17.88M | $ 10.92M | $ 0.00 | $ 24.17M | $ 23.54M | |
$ 6.26M | $ 1.64M | $ 3.52M | $ 24.03M | $ 18.21M | |
$ -13.26M | $ -12.75M | $ -20.51M | $ -18.13M | $ -5.80M |