Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 16.65M | $ 32.00M | $ -13.62M | $ 12.15M | $ 15.31M | |
$ -1.57M | $ -950.00K | $ -12.87M | $ -643.00K | $ -2.14M | |
$ -19.34M | $ -24.54M | $ 21.28M | $ -9.27M | $ -11.41M | |
$ 8.33M | $ 12.62M | $ 6.06M | $ 11.60M | $ 9.31M | |
$ 15.11M | $ 30.97M | $ -15.40M | $ 11.18M | $ 14.56M |