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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 871.00K | $ 244.00K | $ -2.55M | $ -3.25M | $ -2.28M | |
| $ -575.00K | $ -1.20M | $ -7.88M | $ -2.85M | $ -125.00K | |
| $ -616.00K | $ 634.00K | $ 4.42M | $ 7.59M | $ 10.09M | |
| $ 2.82M | $ 3.10M | $ 3.41M | $ 9.42M | $ 7.94M | |
| $ 348.00K | $ 209.00K | $ -2.83M | $ -3.51M | $ -2.41M |