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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -813.55K | $ -1.18M | $ -1.93M | $ -152.24K | $ -302.81K | |
| $ 0.00 | $ 0.00 | $ -50.00K | $ -786.15K | $ 209.94K | |
| $ 742.34K | $ 1.14M | $ 2.02M | $ 987.76K | $ 117.59K | |
| $ 1.76K | $ 72.97K | $ 110.61K | $ 75.70K | $ 26.33K | |
| $ -813.55K | $ -1.18M | $ -1.98M | $ -152.24K | $ -302.81K |