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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -281.22K | $ -782.90K | $ -1.51M | $ -755.20K | $ -402.56K | |
| $ -8.51K | $ 146.38K | $ 36.81K | $ -249.00K | $ -5.33K | |
| $ 0.00 | $ 8.88K | $ 769.00 | $ 3.41M | $ 408.17K | |
| $ 14.50K | $ 304.23K | $ 931.87K | $ 2.41M | $ 2.31K | |
| $ -308.08K | $ -865.42K | $ -1.52M | $ -1.14M | $ -407.89K |