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Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|---|
| $ -757.10K | $ -1.25M | $ -885.50K | $ -135.61K | $ -130.43K | $ -125.23K | |
| $ 68.72K | $ 185.74K | $ -1.09M | - | - | - | |
| $ 547.30K | $ 1.07M | $ 2.05M | $ 147.62K | $ 113.69K | $ 120.33K | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 329.75K | $ 96.95K | $ 94.22K | $ 12.07K | $ -16.74K | $ -4.40K | |
| - | - | - | - | - | - | |
| $ 749.59K | $ 273.65K | - | - | - | - | |
| - | $ 0.00 | - | - | - | - | |
| $ 3.81M | $ 8.48M | $ 893.89K | $ 3.57K | $ 113.69K | $ 120.33K | |
| $ -3.80M | $ -7.42M | - | - | - | $ -41.37K | |
| $ -757.10K | $ -1.25M | $ -885.50K | $ -135.61K | $ -130.43K | $ -125.23K | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |