Cash Flow | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| $ -897.08K | $ -645.51K | $ -1.31M | $ -2.77M | $ -599.05K | |
| $ -38.77K | $ -16.60K | $ 513.11K | $ -734.34K | $ 2.73M | |
| $ 1.10M | $ 11.00K | $ 38.00K | $ 239.70K | $ 229.13K | |
| $ 590.35K | $ 428.20K | $ 1.08M | $ 1.84M | $ 5.11M | |
| $ -897.08K | $ -662.11K | $ -1.31M | $ -3.01M | $ -863.80K |