Cash Flow | Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 |
|---|---|---|---|---|---|
| $ 4.85M | $ 12.35M | $ -2.94M | $ 1.39M | $ 15.54M | |
| $ -20.27M | $ -875.00K | $ -17.26M | $ -1.80M | $ -2.59M | |
| $ 15.38M | $ -10.97M | $ 18.75M | $ -5.56M | $ -5.14M | |
| $ 5.05M | $ 4.53M | $ 3.95M | $ 5.28M | $ 11.44M | |
| $ 3.68M | $ 11.48M | $ -3.17M | $ -402.00K | $ 12.96M |