Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -13.87M | $ -19.00M | $ -13.97M | $ -9.64M | $ -2.36M | |
$ -640.00K | $ 8.19M | $ -677.00K | $ -10.70M | $ -261.50K | |
$ 28.79M | $ 5.26M | $ -509.00K | $ 45.17M | $ 1.58M | |
$ 19.23M | $ 4.95M | $ 10.50M | $ 25.66M | $ 815.80K | |
$ -13.87M | $ -19.70M | $ -14.82M | $ -10.95M | $ -2.63M |