Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 1.66M | $ 2.34M | $ 204.59K | $ -108.03K | $ 1.43M | |
$ 4.52M | $ -64.34M | $ -108.34M | $ 9.08M | $ -18.17M | |
$ 12.45M | $ 52.29M | $ 75.18M | $ 5.15M | $ 43.60M | |
$ 41.00M | $ 0.00 | $ 32.07M | $ 65.03M | $ 50.91M | |
$ 1.56M | $ 1.78M | $ -248.67K | $ -264.50K | $ 1.37M |