Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 122.00K | $ 5.91M | $ -10.55M | $ -389.00K | $ -2.90M | |
| $ -6.05M | $ -3.57M | $ -6.70M | $ -1.20M | $ -4.08M | |
| $ 5.75M | $ -2.17M | $ 18.41M | $ -962.00K | $ 8.24M | |
| $ 698.00K | $ 1.52M | $ 1.30M | $ 1.34M | $ 2.80M | |
| $ -5.93M | $ 2.33M | $ -17.25M | $ -3.86M | $ -6.21M |