Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -996.25K | $ -3.60M | $ -1.70M | $ -844.79K | $ -1.88M | |
$ -75.25K | $ -86.25K | $ 0.00 | $ 0.00 | $ -5.32K | |
$ -20.00K | $ 4.57M | $ 1.05M | $ 556.00K | $ 502.87K | |
$ 2.15M | $ 3.24M | $ 2.36M | $ 3.01M | $ 3.30M | |
$ -1.07M | $ -3.69M | $ -1.70M | $ -844.79K | $ -1.88M |