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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -583.08K | $ 1.96K | $ -957.32K | $ -5.15M | $ -500.64K | |
| $ 0.00 | $ 0.00 | $ -69.00K | $ -161.55K | $ 0.00 | |
| $ 587.11K | $ 18.60K | $ 0.00 | $ 6.72M | $ 482.67K | |
| $ 6.55K | $ 2.52K | $ 558.00 | $ 1.03M | $ 11.02K | |
| $ -583.08K | $ 1.96K | $ -1.03M | $ -5.31M | $ -500.64K |