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Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ -81.46K | $ -233.53K | $ -727.66K | $ -121.52K | $ -463.49K | |
| $ -541.00 | $ 14.33K | $ -690.60K | $ -63.43K | $ 0.00 | |
| $ 46.95K | $ 235.00K | $ 1.37M | $ 158.10K | $ 511.57K | |
| $ 919.00 | $ 1.42K | $ 15.12K | $ 21.23K | $ 48.09K | |
| $ -81.46K | $ -233.53K | $ -774.66K | $ -121.52K | $ -463.49K |