Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 2.43M | $ 849.00K | $ -2.55M | $ -1.44M | $ 5.52M | |
| $ -983.00K | $ -995.00K | $ -1.21M | $ -931.00K | $ -682.00K | |
| $ -61.00K | $ -282.00K | $ -853.00K | $ 4.67M | $ 211.00K | |
| $ 7.50M | $ 6.11M | $ 6.53M | $ 11.06M | $ 8.76M | |
| $ 1.45M | $ -146.00K | $ -3.78M | $ -2.41M | $ 4.91M |