Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -4.79M | $ -2.34M | $ -306.00K | $ 1.24M | $ 439.00K | |
| $ 442.00K | $ -12.06M | $ -30.62M | $ -1.48M | $ 10.89M | |
| $ -1.47M | $ 22.26M | $ 10.44M | $ 767.00K | $ 9.15M | |
| $ 8.78M | $ 14.59M | $ 6.72M | $ 26.50M | $ 22.65M | |
| $ -4.84M | $ -2.38M | $ -337.00K | $ 1.23M | $ 409.00K |