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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 13.00K | $ 929.00K | $ 332.00K | $ -1.30M | $ -341.00K | |
| $ -171.00K | $ -83.00K | $ -11.00K | $ -45.00K | $ -108.00K | |
| $ -200.00K | $ 0.00 | $ 250.00K | $ 824.00K | $ 654.00K | |
| $ 1.23M | $ 1.59M | $ 742.00K | $ 171.00K | $ 689.00K | |
| $ -153.00K | $ 846.00K | $ 321.00K | $ -1.34M | $ -449.00K |