Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -14.74M | $ 6.15M | $ -553.00K | $ -6.84M | $ 7.37M | |
$ -4.13M | $ -1.71M | $ -997.00K | $ -1.56M | $ -1.59M | |
$ 40.95M | $ 1.70M | $ -921.00K | $ 4.94M | $ 1.89M | |
$ 41.66M | $ 19.57M | $ 13.44M | $ 15.91M | $ 19.37M | |
$ -18.82M | $ 4.43M | $ -1.58M | $ -8.41M | $ 5.65M |