Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 1.44M | $ 14.03M | $ 1.15M | $ 1.26M | $ 9.33M | |
$ -1.34M | $ -1.80M | $ -1.59M | $ -1.34M | $ -1.40M | |
$ -131.00K | $ -12.13M | $ -2.84M | $ -252.00K | $ -7.97M | |
$ 4.11M | $ 4.28M | $ 4.51M | $ 7.82M | $ 8.32M | |
$ -1.20M | $ 11.72M | $ -438.00K | $ -83.00K | $ 8.18M |