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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -7.24M | $ 20.98M | $ -468.13K | $ -2.63M | $ -13.85K | |
| $ 444.73K | $ 1.16M | $ -269.83K | $ 1.06M | $ -194.66K | |
| $ 255.73K | $ 8.91M | $ 909.24K | $ 1.64M | $ 203.09K | |
| $ 24.78M | $ 31.32M | $ 264.83K | $ 93.55K | $ 22.47K | |
| $ -7.24M | $ 20.63M | $ -737.96K | $ -2.92M | $ -208.51K |