Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -2.24M | $ 23.57M | $ -12.85M | $ -1.90M | $ 2.85M | |
$ -52.74K | $ 253.66K | $ -1.11M | $ 53.12K | $ -380.17K | |
$ 4.04M | $ -16.22M | $ 12.94M | $ 4.50M | $ -1.31M | |
$ 15.33M | $ 13.33M | $ 5.77M | $ 6.72M | $ 4.31M | |
$ -2.32M | $ 23.12M | $ -13.05M | $ -2.07M | $ 2.69M |