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Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ -1.42M | $ -773.34K | $ -1.19M | $ -1.34M | $ -280.77K | |
| $ 1.74M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | |
| $ -608.21K | $ 758.59K | $ 1.31M | $ 1.60M | $ 280.77K | |
| $ 87.70K | $ 368.43K | $ 383.17K | $ 264.91K | $ 0.00 | |
| $ -1.57M | $ -773.34K | $ -1.19M | $ -1.34M | $ -280.77K |