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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -244.85K | $ -142.79K | $ -266.53K | $ -300.00K | $ 0.00 | |
| $ -340.00 | $ 134.59K | $ 0.00 | $ 0.00 | $ 0.00 | |
| $ 148.33K | $ 180.35K | $ 266.53K | $ 300.00K | $ 0.00 | |
| $ 75.28K | $ 172.14K | $ 0.00 | $ 0.00 | $ 0.00 | |
| $ -244.85K | $ -142.79K | $ -266.53K | $ -300.00K | $ 0.00 |