Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -436.10K | $ -937.50K | $ -1.02M | $ -1.55M | $ -1.69M | |
$ 36.80K | $ 323.60K | $ -8.30K | $ 189.10K | $ 160.50K | |
$ 878.50K | $ 650.30K | $ 865.00K | $ 1.50M | $ 1.22M | |
$ 537.10K | $ 57.90K | $ 21.50K | $ 188.80K | $ 47.30K | |
$ -458.80K | $ -952.40K | $ -1.04M | $ -1.55M | $ -1.82M |