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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -201.67K | $ -209.49K | $ -99.69K | $ -119.00K | $ -162.31K | |
| $ -6.86K | $ -53.65K | $ -12.37K | $ 0.00 | $ 0.00 | |
| $ 155.52K | $ 238.52K | $ -105.10K | $ 551.45K | $ 175.80K | |
| $ 185.68K | $ 238.68K | $ 263.29K | $ 480.45K | $ 48.01K | |
| $ -201.67K | $ -275.66K | $ -107.06K | $ -119.00K | $ -162.31K |