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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ -654.11K | $ 1.93M | $ -914.18K | $ -49.67K | $ -246.30K | $ 746.52K | |
| $ -30.00K | $ -3.33M | $ -1.50M | $ -1.15M | $ -95.00K | $ -75.00K | |
| $ 740.37K | $ 1.87M | $ 2.24M | $ 1.22M | $ 51.97K | $ -301.24K | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 1.66M | $ 563.48K | $ 90.60K | $ 264.84K | $ 537.20K | $ 537.20K | |
| $ 100.00K | $ 30.00K | $ -1.25K | $ 1.81K | $ 65.36K | $ 5.23K | |
| $ 488.31K | $ 969.93K | - | - | $ 472.12K | $ 467.28K | |
| - | - | - | - | - | - | |
| $ 740.37K | $ 1.87M | $ 2.24M | $ 2.14M | $ -20.38K | $ -16.00K | |
| $ -1.59M | $ -4.13M | $ -52.56K | $ -9.00K | - | $ -16.00K | |
| $ -684.11K | $ -1.40M | $ -2.42M | $ -1.20M | $ -341.30K | $ 671.52K | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |