Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -16.07M | $ -24.19M | $ 15.64M | $ -25.01M | $ -113.00K | |
$ 5.65M | $ -34.84M | $ -6.24M | $ -4.35M | $ -2.27M | |
$ 8.00K | $ -27.38M | $ 6.35M | $ 117.22M | $ 1.17M | |
$ 9.19M | $ 19.79M | $ 106.26M | $ 90.50M | $ 2.63M | |
$ -18.45M | $ -31.02M | $ 6.97M | $ -29.36M | $ -2.39M |