Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -1.16M | $ -1.31M | $ -1.78M | $ -2.73M | $ -2.23M | |
$ -1.67M | $ 7.88M | $ -258.00K | $ 5.31M | $ -15.80M | |
$ 0.00 | $ 0.00 | $ 212.00K | $ 0.00 | $ 0.00 | |
$ 6.01M | $ 8.84M | $ 2.27M | $ 4.10M | $ 1.52M | |
$ -1.16M | $ -1.31M | $ -1.78M | $ -2.73M | $ -2.35M |