Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 1.64M | $ -290.00K | $ -9.25M | $ -2.50M | $ 736.53K | |
$ -2.01M | $ 0.00 | $ -19.49M | $ 16.82M | - | |
$ -1.24M | $ 2.80M | $ 5.05M | $ 916.00K | $ 8.44M | |
$ 8.44M | $ 10.05M | $ 7.67M | $ 31.45M | $ 18.31M | |
$ 435.00K | $ -290.00K | $ -9.25M | $ -2.50M | $ 697.81K |