Cash Flow | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| $ -1.11M | $ -2.17M | $ -1.12M | $ -838.25K | $ -823.56K | |
| $ 175.00K | $ -1.54K | $ -130.72K | $ 0.00 | $ 0.00 | |
| $ 914.04K | $ 2.19M | $ 1.24M | $ 725.00K | $ 948.42K | |
| $ 5.30K | $ 28.10K | $ 5.57K | $ 19.05K | $ 132.31K | |
| $ -1.11M | $ -2.17M | $ -1.26M | $ -838.25K | $ -823.56K |