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Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ -823.00K | $ -521.00K | $ -323.00K | $ 297.00K | $ -1.23M | |
| $ 4.10M | $ 16.72M | $ 640.00K | $ 4.54M | $ -570.00K | |
| $ -4.39M | $ -25.75M | $ -187.00K | $ -2.45M | $ -730.00K | |
| $ 594.00K | $ 1.71M | $ 11.26M | $ 11.13M | $ 8.88M | |
| $ -823.00K | $ -521.00K | $ -323.00K | $ 297.00K | $ -1.23M |