Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -1.47M | $ 54.23K | $ -661.74K | $ 2.86M | $ -1.04M | |
| $ -1.81M | $ -3.75M | $ -3.35M | $ -4.02M | $ -4.09M | |
| $ 3.84M | $ 0.00 | $ 1.85M | $ 0.00 | $ 11.50M | |
| $ 7.84M | $ 7.55M | $ 11.52M | $ 13.91M | $ 15.07M | |
| $ -4.52M | $ -785.51K | $ -2.52M | $ 1.06M | $ -1.89M |