Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -3.89M | $ -2.03M | $ 607.19K | $ -987.59K | $ -336.99K | |
$ -42.95M | $ -25.49M | $ -38.78M | $ 16.41M | $ -50.71M | |
$ 60.25M | $ 19.65M | $ 10.56M | $ -3.79M | $ 51.13M | |
$ 24.77M | $ 11.35M | $ 19.22M | $ 46.83M | $ 35.19M | |
$ -4.04M | $ -2.04M | $ 604.82K | $ -1.05M | $ -424.80K |