Cash Flow | Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 |
|---|---|---|---|---|---|
| $ -861.79K | $ -8.36M | $ -2.56M | $ 2.57M | $ -159.59K | |
| $ -2.67M | $ 913.13K | $ -1.80M | $ -10.59M | $ -40.80M | |
| $ 3.23M | $ 7.86M | $ 2.45M | $ 9.97M | $ 41.36M | |
| $ 751.94K | $ 1.05M | $ 640.91K | $ 2.51M | $ 434.99K | |
| $ -3.69M | $ -12.25M | $ -6.44M | $ 1.84M | - |