Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -258.00K | $ 3.15M | $ 1.69M | $ 1.74M | $ 2.05M | |
| $ -547.00K | $ -1.01M | $ -968.00K | $ -1.52M | $ -17.00K | |
| $ -1.20M | $ -1.15M | $ -1.50M | $ -889.00K | $ -592.00K | |
| $ 4.21M | $ 6.21M | $ 5.22M | $ 5.97M | $ 6.65M | |
| $ -490.00K | $ 2.94M | $ 1.69M | $ 1.72M | $ 2.04M |