Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -1.21M | $ -996.25K | $ -3.60M | $ -1.70M | $ -844.79K | |
$ -97.15K | $ -75.25K | $ -86.25K | $ 0.00 | $ 0.00 | |
$ -1.06K | $ -20.00K | $ 4.57M | $ 1.05M | $ 556.00K | |
$ 847.40K | $ 2.15M | $ 3.24M | $ 2.36M | $ 3.01M | |
$ -1.30M | $ -1.07M | $ -3.69M | $ -1.70M | $ -844.79K |