Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ -2.35M | $ -1.93M | $ -80.76K | $ 268.29K | $ -1.32M | |
$ 63.52K | $ 26.42K | $ -12.30K | $ -46.91K | $ -5.81M | |
$ 8.40M | $ -2.62M | $ 2.94M | $ 1.60M | $ 12.41M | |
$ 18.13M | $ 12.08M | $ 17.37M | $ 15.57M | $ 13.36M | |
$ -2.35M | $ -1.94M | $ -151.44K | $ 205.80K | $ -1.41M |