Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -310.40K | $ 1.17M | $ 542.50K | $ -939.80K | $ -802.80K | |
| $ 17.30K | $ -369.60K | $ -1.80M | $ -1.01M | $ -709.90K | |
| $ 102.40K | $ -1.55M | $ 2.51M | $ 953.00K | $ 1.65M | |
| $ 1.21M | $ 1.40M | $ 2.00M | $ 739.40K | $ 1.74M | |
| $ -434.40K | $ 576.50K | $ -1.31M | $ -2.04M | $ -1.22M |