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OTHER OTC:CBDL
Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -139.15K | $ -583.08K | $ -16.64K | $ -957.32K | $ -5.15M | |
| $ 47.17K | $ 0.00 | $ 0.00 | $ -69.00K | $ -161.55K | |
| $ 143.50K | $ 587.11K | $ 18.60K | $ -153.14K | $ 6.72M | |
| $ 331.60K | $ 6.55K | $ 2.52K | $ 558.00 | $ 1.03M | |
| $ -139.15K | $ -583.08K | $ 1.96K | $ -1.03M | $ -5.31M |