Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -1.06M | $ -1.92M | $ -3.93M | $ -2.28M | $ -2.09M | |
$ -1.40M | $ -2.52M | $ -2.02M | $ -1.07M | $ -837.60K | |
$ -113.00K | $ 5.10M | $ 6.89M | $ 6.76M | $ 6.28M | |
$ 5.01M | $ 7.83M | $ 7.22M | $ 6.62M | $ 3.51M | |
$ -2.46M | $ -4.44M | $ -5.95M | $ -3.33M | $ -2.92M |