Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 9.15M | $ 4.95M | $ 16.56M | $ 23.62M | $ -1.85M | |
$ -5.07M | $ -946.00K | $ -1.95M | $ -2.75M | $ -1.75M | |
$ -5.21M | $ -5.18M | $ -13.03M | $ -15.20M | $ -11.95M | |
$ 9.12M | $ 10.26M | $ 11.43M | $ 9.86M | $ 4.18M | |
$ 4.08M | $ 4.01M | $ 14.61M | $ 20.87M | $ -3.60M |