Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 5.65M | $ 14.33M | $ 19.12M | $ 19.81M | $ 19.76M | |
$ -2.08M | $ -7.11M | $ -5.71M | $ -2.81M | $ -2.57M | |
$ -1.32M | $ -12.60M | $ -11.22M | $ -17.01M | $ -13.95M | |
$ 6.44M | $ 4.14M | $ 10.14M | $ 8.21M | $ 9.01M | |
$ 2.59M | $ 6.56M | $ 12.90M | $ 16.70M | $ 16.93M |