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Cash Flow | Dec 14 | Dec 13 | Dec 12 | Dec 11 | Dec 10 |
|---|---|---|---|---|---|
| $ -191.00K | $ 2.92M | $ -514.00K | $ 1.67M | $ 6.18M | |
| $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ -2.89M | $ 1.25M | $ -784.00K | $ -889.08K | $ 5.03M |