Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -14.21M | $ -17.14M | $ -21.79M | $ -12.55M | $ -13.89M | |
$ -3.02M | $ -484.00K | $ -2.52M | $ -3.90M | $ 36.63M | |
$ 11.85M | $ 4.18M | $ 36.98M | $ 21.48M | $ -17.28M | |
$ 15.31M | $ 20.81M | $ 34.36M | $ 21.76M | $ 16.65M | |
$ -17.23M | $ -17.45M | $ -21.83M | $ -12.60M | $ -14.18M |