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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 1.25M | $ -6.64M | $ 264.00K | $ 4.59M | $ 826.00K | |
| $ -1.03M | $ 1.47M | $ -1.28M | $ 3.00K | $ -729.00K | |
| $ -17.00K | $ 1.60M | $ -4.53M | $ -983.00K | $ 3.81M | |
| $ 261.00K | $ 245.00K | $ 4.00M | $ 9.55M | $ 5.93M | |
| $ 215.00K | $ -7.33M | $ -1.05M | $ 4.32M | $ 97.00K |