Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 12.54M | $ 8.49M | $ -16.99M | $ 6.27M | $ 1.16M | |
| $ -2.34M | $ -2.50M | $ 5.69M | $ -19.78M | $ -120.00K | |
| $ -8.33M | $ -4.67M | $ 11.99M | $ 9.59M | $ 1.54M | |
| $ 4.06M | $ 2.18M | $ 851.00K | $ 2.31M | $ 6.23M | |
| $ 10.21M | $ 5.75M | $ -20.89M | $ -14.69M | $ -2.29M |