Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 39.52M | $ 16.48M | $ 12.04M | $ -4.51M | $ -2.30M | |
$ -32.65M | $ -22.58M | $ -8.38M | $ -4.05M | $ 12.78M | |
$ -57.81K | $ 5.39M | $ -1.44M | $ 8.10M | $ -29.05K | |
$ 18.84M | $ 12.14M | $ 13.06M | $ 10.88M | $ 11.47M | |
$ 8.40M | $ -10.61M | $ 4.37M | $ -6.22M | $ -3.19M |