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Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ -49.44K | $ -329.30K | $ -219.39K | $ -36.62K | $ -10.29K | |
| $ -853.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | |
| $ 32.48K | $ 310.88K | $ 258.48K | $ 2.74K | $ 5.50K | |
| $ 92.00 | $ 18.08K | $ 41.79K | $ 3.53K | $ 36.14K | |
| $ -49.44K | $ -329.30K | $ -221.06K | $ -32.61K | $ -10.29K |