Complete source-backed cash-flow history.
- Available history
- 2010-04-30 to 2026-03-31
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-03-31 | -$385,221.00 | — | -$173,360.00 | — | $600.00 | — | — | $117,683.00 |
|---|
| 2025-12-31 | $1.84M | — | $2.27M | — | $0.00 | — | — | -$2.22M |
|---|
| 2025-09-30 | -$4.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$546,597.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.19M | — | -$477,365.00 | — | -$600.00 | — | — | $588,008.00 |
|---|
| 2024-12-31 | -$808,862.00 | — | -$446,564.00 | — | $0.00 | — | — | $564,418.00 |
|---|
| 2024-09-30 | -$748,760.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$515,449.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$748,265.00 | — | -$857,453.00 | — | -$50,000.00 | — | — | $929,145.00 |
|---|
| 2023-12-31 | -$1.41M | — | -$320,876.00 | — | $0.00 | — | — | $397,892.00 |
|---|
| 2023-09-30 | -$580,589.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$647,629.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.04M | — | -$241,323.00 | — | $258,940.00 | — | — | $0.00 |
|---|
| 2023-01-31 | -$8,962.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$569,064.00 | — | -$336,656.00 | — | — | — | — | $422,910.00 |
|---|
| 2022-10-31 | -$18,152.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$403,877.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$8,070.00 | — | -$1,694.00 | — | — | — | — | $0.00 |
|---|
| 2022-06-30 | -$430,513.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$15,055.00 | — | -$14,091.00 | — | — | — | — | $14,001.00 |
|---|
| 2022-03-31 | -$162,165.00 | — | -$167,386.00 | — | — | — | — | $171,121.00 |
|---|
| 2022-01-31 | -$8,615.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$21,644.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$10,679.00 | — | -$11,179.00 | — | — | — | — | $31,000.00 |
|---|
| 2021-04-30 | -$1,299.00 | — | -$2,099.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-01-31 | -$2,989.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$23,475.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$13,798.00 | — | -$15,871.00 | — | — | — | — | $29,959.00 |
|---|
| 2020-04-30 | -$9,118.00 | — | -$2,068.00 | — | $0.00 | — | — | $16.00 |
|---|
| 2020-01-31 | -$32,723.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$38,999.00 | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$31,086.00 | — | -$30,053.00 | — | — | — | — | $30,053.00 |
|---|
| 2019-04-30 | -$16,634.00 | — | -$12,983.00 | — | — | — | — | $12,983.00 |
|---|
| 2019-01-31 | -$8,607.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$30,195.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$31,573.00 | — | -$30,216.00 | — | — | — | — | $30,316.00 |
|---|
| 2018-04-30 | -$30,945.00 | — | -$25,625.00 | — | — | — | — | $25,625.00 |
|---|
| 2018-01-31 | -$27,810.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$32,652.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$26,809.00 | — | -$36,403.00 | — | — | — | — | $36,403.00 |
|---|
| 2017-04-30 | -$33,479.00 | — | -$39,984.00 | — | — | — | — | $39,984.00 |
|---|
| 2017-01-31 | -$29,643.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$26,209.00 | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$35,926.00 | — | -$23,205.00 | — | — | — | — | $23,205.00 |
|---|
| 2016-04-30 | -$19,348.00 | — | -$18,885.00 | — | — | — | — | $18,885.00 |
|---|
| 2016-01-31 | -$227,907.00 | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$7,601.00 | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$17,660.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$9,114.00 | — | -$19,950.00 | — | — | — | — | $17,500.00 |
|---|
| 2015-01-31 | -$10,993.00 | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$12,906.00 | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$6,696.00 | — | -$14,730.00 | — | — | — | — | $20,000.00 |
|---|
| 2014-04-30 | -$7,565.00 | — | -$5,020.00 | — | — | — | — | $5,000.00 |
|---|
| 2014-01-31 | -$10,344.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$7,823.00 | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$7,968.00 | — | -$10,031.00 | — | — | — | — | $5,000.00 |
|---|
| 2013-04-30 | -$13,752.00 | — | -$6,115.00 | — | — | — | — | $15,000.00 |
|---|
| 2013-01-31 | -$9,218.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$5,420.00 | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | -$6,553.00 | — | -$10,023.00 | — | — | — | — | $20,000.00 |
|---|
| 2012-04-30 | -$5,801.00 | — | -$2,518.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2012-01-31 | -$8,738.00 | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$6,135.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | -$5,884.00 | — | -$6,684.00 | — | — | — | — | $0.00 |
|---|
| 2011-04-30 | -$22,658.00 | — | -$16,908.00 | — | $0.00 | — | — | $20,000.00 |
|---|
| 2011-01-31 | -$13,936.00 | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$3,704.00 | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | -$4,994.00 | — | -$15,836.00 | — | — | — | — | $20,000.00 |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$6.41M | — | -$1.66M | — | -$600.00 | — | — | $1.68M |
|---|
| 2024-12-31 | -$2.82M | — | -$2.36M | — | -$80,000.00 | — | — | $2.51M |
|---|
| 2023-12-31 | -$3.68M | — | -$1.47M | — | $0.00 | — | — | $1.47M |
|---|
| 2022-12-31 | -$1.57M | — | -$1.28M | — | — | — | — | $1.26M |
|---|
| 2022-04-30 | -$55,995.00 | — | -$53,731.00 | — | — | — | — | $58,550.00 |
|---|
| 2021-04-30 | -$41,561.00 | — | -$49,612.00 | — | $0.00 | — | — | $49,954.00 |
|---|
| 2020-04-30 | -$111,926.00 | — | -$73,726.00 | — | -$100.00 | — | — | $73,826.00 |
|---|
| 2019-04-30 | -$87,009.00 | — | -$93,895.00 | — | $0.00 | — | — | $93,895.00 |
|---|
| 2018-04-30 | -$118,216.00 | — | -$113,348.00 | — | — | — | — | $113,348.00 |
|---|
| 2017-04-30 | -$125,257.00 | — | -$129,980.00 | — | — | — | — | $129,980.00 |
|---|
| 2016-04-30 | -$272,516.00 | — | -$78,429.00 | — | — | — | — | $77,913.00 |
|---|
| 2015-04-30 | -$39,709.00 | — | -$45,974.00 | — | — | — | — | $44,500.00 |
|---|
| 2014-04-30 | -$33,700.00 | — | -$32,228.00 | — | — | — | — | $25,000.00 |
|---|
| 2013-04-30 | -$34,942.00 | — | -$30,125.00 | — | — | — | — | $35,000.00 |
|---|
| 2012-04-30 | -$26,559.00 | — | -$23,465.00 | — | $0.00 | — | — | $20,000.00 |
|---|
| 2011-04-30 | -$45,291.00 | — | -$56,252.00 | — | $0.00 | — | — | $60,000.00 |
|---|
| 2010-04-30 | -$103,350.00 | — | — | — | — | — | — | — |
|---|