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Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ -581.14K | $ -1.93M | $ -7.97M | $ -1.97M | $ -30.49K | |
| $ -80.76K | $ -389.99K | $ -424.76K | $ -319.74K | $ 0.00 | |
| $ 729.39K | $ 2.08M | $ 8.66M | $ 2.33M | $ 30.49K | |
| $ 125.21K | $ 57.71K | $ 299.52K | $ 37.77K | $ 0.00 | |
| $ -661.90K | $ -2.32M | $ -8.40M | $ -2.05M | $ -30.49K |