Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -11.90M | $ -9.52M | $ -5.34M | $ 439.00K | $ -731.00K | |
$ -3.73M | $ -24.78M | $ -1.56M | $ -1.89M | $ -1.30M | |
$ 16.07M | $ 19.69M | $ 9.02M | $ 17.50M | $ -861.00K | |
$ 6.22M | $ 5.92M | $ 20.51M | $ 18.39M | $ 2.34M | |
$ -16.01M | $ -10.97M | $ -7.11M | $ -1.68M | $ -2.28M |