Complete source-backed cash-flow history.
- Available history
- 2019-03-31 to 2023-12-31
- 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 |
|---|
| 2023-12-31 | -$15,355.00 | — | -$13,937.00 | — | — | — | — | $0.00 |
|---|
| 2023-09-30 | -$37,670.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $71,195.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1,222.00 | — | $18,219.00 | — | — | — | — | — |
|---|
| 2022-12-31 | $16,598.00 | — | $114,908.00 | — | — | — | — | — |
|---|
| 2022-09-30 | -$5,440.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1,078.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$31,092.00 | — | -$4,864.00 | — | — | — | — | — |
|---|
| 2021-12-31 | $32,269.00 | — | $2,976.00 | — | — | — | — | — |
|---|
| 2021-09-30 | -$20,834.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$52,743.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$24,243.00 | — | -$29,184.00 | — | — | — | — | — |
|---|
| 2020-12-31 | -$21,658.00 | — | -$26,383.00 | — | — | — | — | — |
|---|
| 2020-09-30 | -$25,636.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$53,653.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$30,122.00 | — | -$20,708.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$42,322.00 | — | $75,138.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$31,881.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4,950.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$29,701.00 | — | -$52,121.00 | — | -$7,300.00 | — | — | $104,301.00 |
|---|
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 |
|---|
| 2023-12-31 | -$2,935.00 | — | -$73,607.00 | — | — | — | — | $22,362.00 |
|---|
| 2022-12-31 | -$18,856.00 | — | $93,873.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$65,677.00 | — | -$90,625.00 | — | — | — | — | — |
|---|
| 2020-12-31 | -$131,065.00 | — | -$124,322.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$108,827.00 | — | -$4,266.00 | — | -$8,600.00 | — | — | $364,426.00 |
|---|