Complete source-backed cash-flow history.
- Available history
- 2013-12-31 to 2017-06-30
- 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 |
|---|
| 2017-06-30 | -$568,254.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$502,588.00 | — | -$220,762.00 | — | -$9,647.00 | — | — | $235,915.00 |
|---|
| 2016-12-31 | -$726,112.00 | — | -$658,385.00 | — | $167,810.00 | — | — | $510,255.00 |
|---|
| 2016-09-30 | -$558,102.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$204,096.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$36,666.00 | — | -$81,584.00 | — | $0.00 | — | — | $68,091.00 |
|---|
| 2015-12-31 | -$185,973.00 | — | -$20,798.00 | — | -$9,222.00 | — | — | $20,487.00 |
|---|
| 2015-09-30 | -$62,961.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$17,476.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$16,506.00 | — | -$13,813.00 | — | $0.00 | — | — | $13,798.00 |
|---|
| 2014-12-31 | -$18,130.00 | — | -$4,505.00 | — | — | — | — | $2,500.00 |
|---|
| 2014-09-30 | -$615,406.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$56,950.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$91,945.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2016-12-31 | -$1.53M | — | -$882,362.00 | — | $167,810.00 | — | — | $729,822.00 |
|---|
| 2015-12-31 | -$282,916.00 | — | -$97,704.00 | — | -$9,222.00 | — | — | $115,798.00 |
|---|
| 2014-12-31 | -$782,431.00 | — | -$7,005.00 | — | $0.00 | — | — | $2,500.00 |
|---|
| 2013-12-31 | -$154,975.00 | — | -$16,302.00 | — | — | — | — | $22,500.00 |
|---|