Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ -2.15M | $ 108.00K | $ 2.74M | $ -2.76M | $ -10.69M | |
$ -2.25M | $ -4.08M | $ -5.87M | $ -2.27M | $ -755.00K | |
$ 11.35M | $ 3.54M | $ -557.00K | $ 5.39M | $ 3.59M | |
$ 11.72M | $ 4.78M | $ 5.21M | $ 8.89M | $ 8.53M | |
$ -2.15M | $ -3.97M | $ -3.13M | $ -4.69M | $ -11.76M |