Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 3.88M | $ 3.37M | $ 1.39M | $ 206.00K | $ 1.48M | |
$ -37.44M | $ -81.82M | $ -64.26M | $ -20.48M | $ -2.39M | |
$ 48.79M | $ 68.79M | $ 39.14M | $ 57.90M | $ 5.47M | |
$ 32.44M | $ 17.20M | $ 26.86M | $ 50.59M | $ 12.97M | |
$ 3.24M | $ 3.23M | $ 1.38M | $ -486.00K | $ 1.34M |