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Cash Flow | Jun 23 | Jun 22 | Dec 20 | Dec 19 |
|---|---|---|---|---|
| $ -494.36K | $ 33.88K | $ 320.39K | $ -603.62K | |
| $ 318.35K | $ -16.61K | $ -86.76K | $ -940.00K | |
| $ 0.00 | $ 133.53K | $ 0.00 | $ 0.00 | |
| - | $ 181.44K | $ 11.46K | $ -2.75K | |
| $ -521.00K | $ 17.27K | $ 233.63K | $ -1.54M |