Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -5.23M | $ -692.00K | $ 9.89M | $ -3.04M | $ 5.40M | |
$ -1.71M | $ -2.67M | $ -6.37M | $ 1.15M | $ -2.19M | |
$ 12.45M | $ -1.15M | $ -1.33M | $ -4.62M | $ 6.23M | |
$ 12.11M | $ 6.91M | $ 7.47M | $ 2.91M | $ 9.25M | |
$ -6.49M | $ -3.36M | $ 3.52M | $ -4.95M | $ 3.21M |