Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -16.27M | $ -20.78M | $ -17.81M | $ -3.26M | $ -14.76M | |
$ 805.00K | $ 27.41M | $ -33.14M | $ -805.00K | $ -456.00K | |
$ 25.00K | $ -2.34M | $ 79.12M | $ 15.76M | $ 17.09M | |
$ 31.95M | $ 47.40M | $ 43.11M | $ 14.94M | $ 3.24M | |
$ -17.90M | $ -23.37M | $ -20.95M | $ -4.06M | $ -15.22M |