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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -929.80K | $ -1.35M | $ -2.21M | $ -1.41M | $ 0.00 | |
| $ 0.00 | $ -505.00M | $ 0.00 | $ -1.00B | $ 0.00 | |
| $ 0.00 | $ 508.26M | $ 1.50M | $ 1.00B | $ 0.00 | |
| $ 975.32K | $ 1.91M | $ 37.98K | $ 749.51K | $ 0.00 | |
| $ -929.80K | $ -1.35M | $ -2.21M | $ -1.41M | $ 0.00 |