Cash Flow | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| $ 2.21M | $ -365.00K | $ -984.00K | $ -1.51M | $ -1.74M | |
| $ -595.00K | $ -101.00K | $ -321.00K | $ -113.00K | $ 159.00K | |
| $ -622.00K | $ -449.00K | $ -456.00K | $ 490.00K | $ 3.99M | |
| $ 2.77M | $ 1.84M | $ 2.74M | $ 4.45M | $ 5.03M | |
| $ 1.64M | $ -488.00K | $ -1.18M | $ -1.79M | $ -1.85M |