Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| $ -595.00K | $ 1.79M | $ 1.05M | $ 106.00K | $ -2.31M | |
| $ 451.00K | $ -1.68M | $ -819.00K | $ -4.10M | $ -262.00K | |
| $ -147.00K | $ -217.00K | $ -224.00K | $ -275.00K | $ 8.92M | |
| $ 4.00M | $ 4.21M | $ 4.27M | $ 4.27M | $ 8.52M | |
| $ -720.00K | $ 1.31M | $ 486.00K | $ 9.00K | $ -2.57M |