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Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| $ -492.99K | $ -682.00K | $ -3.40M | $ -805.68K | $ -734.52K | |
| $ 0.00 | $ 0.00 | $ -677.90K | $ 0.00 | $ -10.54K | |
| $ 483.53K | $ 555.50K | $ 3.89M | $ 1.07M | $ 756.70K | |
| $ 898.00 | $ 10.36K | $ 136.87K | $ 330.45K | $ 66.83K | |
| $ -492.99K | $ -682.00K | $ -4.08M | $ -805.68K | $ -745.06K |