Cash Flow | Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 |
|---|---|---|---|---|---|
| $ -12.20M | $ -12.95M | $ -12.58M | $ -14.83M | $ -3.07M | |
| $ -79.97K | $ 4.19K | $ -308.40K | $ -129.20K | $ -40.62K | |
| $ 13.04M | $ 12.11M | $ 9.18M | $ 18.56M | $ 4.15M | |
| $ 865.98K | $ 105.93K | $ 939.76K | $ 4.65M | $ 1.04M | |
| $ -12.23M | $ -12.97M | $ -12.84M | $ -14.97M | $ -3.11M |