Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 1.17M | $ 542.50K | $ -939.80K | $ -802.80K | $ -590.70K | |
$ -369.60K | $ -1.80M | $ -1.01M | $ -709.90K | $ -981.60K | |
$ -1.55M | $ 2.51M | $ 953.00K | $ 1.65M | $ 840.90K | |
$ 1.40M | $ 2.00M | $ 739.40K | $ 1.74M | $ 1.60M | |
$ 576.50K | $ -1.31M | $ -2.04M | $ -1.22M | $ -1.39M |