Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|
$ -1.24M | $ -1.46M | $ -777.33K | $ -116.16K | |
$ 64.86M | $ 71.45M | $ -900.00K | $ -91.53M | |
$ -63.83M | $ -70.20M | $ 900.00K | $ 92.65M | |
- | - | - | - | |
- | - | - | - | |
$ 114.05K | $ 13.73K | $ 223.40K | $ 1.00M | |
- | - | - | - | |
- | - | - | - | |
- | - | $ 0.00 | $ 93.24M | |
$ 1.16M | $ 1.45M | $ 900.00K | $ 177.59K | |
- | - | $ 0.00 | $ -177.59K | |
$ -1.24M | $ -1.46M | $ -777.33K | $ -116.16K | |
- | - | - | - | |
- | - | - | - |