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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -566.70K | $ 1.89M | $ 592.46K | $ 804.84K | $ 1.53M | |
| $ -1.36M | $ -4.22M | $ -19.27K | $ 1.30M | $ -28.96K | |
| $ -1.73M | $ -1.76M | $ -3.53M | $ -1.75M | $ 193.68K | |
| $ 6.77M | $ 10.45M | $ 14.46M | $ 17.47M | $ 17.14M | |
| $ -726.44K | $ 1.88M | $ 573.19K | $ 794.00K | $ 1.47M |