Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -2.98M | $ -3.31M | $ -3.26M | $ -8.15M | $ -8.14M | |
$ 285.00K | $ 5.72M | $ -4.66M | $ 58.11M | $ -1.27M | |
$ -9.00K | $ -6.25M | $ -3.49M | $ -40.80M | $ -40.00K | |
$ 6.82M | $ 9.52M | $ 13.36M | $ 24.76M | $ 15.60M | |
$ -2.98M | $ -3.31M | $ -3.26M | $ -8.15M | $ -8.14M |