Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -811.89K | $ 451.02K | $ 2.64M | $ 4.45M | $ 2.32M | |
| $ -2.78M | $ -81.75K | $ 2.69M | $ -754.24K | $ -443.46K | |
| $ 2.79M | $ -2.81M | $ -3.78M | - | $ -503.76K | |
| $ 9.47M | $ 10.80M | $ 9.79M | $ 8.41M | $ 4.61M | |
| $ -3.29M | $ 369.77K | $ 2.53M | $ 4.30M | $ 797.55K |