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Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ -2.20M | $ -619.72K | $ -828.08K | $ -1.33M | $ -1.77M | |
| $ -2.85K | $ -40.50K | $ 0.00 | $ -101.35K | $ 0.00 | |
| $ 2.29M | $ 651.80K | $ 803.80K | $ 1.46M | $ 1.75M | |
| $ 95.42K | $ 13.38K | $ 21.80K | $ 46.08K | $ 16.62K | |
| $ -2.20M | $ -660.22K | $ -828.08K | $ -1.43M | $ -1.77M |