Cash Flow | Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 |
|---|---|---|---|---|---|
| $ 3.21M | $ 8.75M | $ 58.50K | $ -21.14M | $ 7.82M | |
| $ -429.60K | $ 4.04M | $ -1.76M | $ -3.94M | $ -4.15M | |
| $ -3.08M | $ -12.20M | $ 2.03M | $ 23.63M | $ -4.86M | |
| $ 976.50K | $ 1.28M | $ 689.10K | $ 361.20K | $ 1.81M | |
| $ 2.77M | $ 7.93M | $ -1.52M | $ -24.86M | $ 3.67M |