Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | $5.05M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $985,000.00 | — | -$2.23M | $1.89M | -$16.3M | — | $610,000.00 | $19.11M |
|---|
| 2025-12-31 | $1.88M | — | $8.15M | $898,913.00 | -$2.55M | — | $608,305.00 | -$7.13M |
|---|
| 2025-09-30 | $1.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.75M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.65M | — | -$3.34M | $1.35M | -$1.35M | — | $563,000.00 | $1.69M |
|---|
| 2024-12-31 | $1.71M | — | $6.37M | $1.7M | -$596,167.00 | — | $562,924.00 | -$4.9M |
|---|
| 2024-09-30 | $2.23M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.45M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.64M | — | -$10.17M | $1.61M | -$1.61M | — | $561,000.00 | $9.51M |
|---|
| 2023-12-31 | $11.21M | — | $7.24M | $1.2M | $11.95M | — | $502,049.00 | -$20.03M |
|---|
| 2023-09-30 | $2.15M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.44M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $990,000.00 | — | $7.68M | $701,000.00 | -$701,000.00 | — | $497,000.00 | -$10.32M |
|---|
| 2022-12-31 | -$597,234.00 | — | $10.5M | $1.01M | -$1.02M | — | $495,346.00 | -$7.88M |
|---|
| 2022-09-30 | $64,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.74M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $830,000.00 | — | -$5.48M | $518,000.00 | -$518,000.00 | — | $458,000.00 | $6.45M |
|---|
| 2021-12-31 | $2.33M | — | $2.16M | $1.58M | -$1.58M | — | $463,356.00 | -$970,354.00 |
|---|
| 2021-09-30 | $2.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $7.23M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.05M | — | -$336,000.00 | $1.48M | -$1.48M | — | $436,000.00 | $1.54M |
|---|
| 2020-12-31 | $2.04M | — | $3.98M | $488,174.00 | -$9.8M | — | $403,706.00 | $6.75M |
|---|
| 2020-09-30 | $1.58M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.28M | — | $793,000.00 | $597,000.00 | -$2.67M | — | $400,000.00 | -$526,000.00 |
|---|
| 2019-12-31 | $976,608.00 | — | $7.43M | $557,479.00 | -$557,479.00 | — | $395,956.00 | -$5.78M |
|---|
| 2019-09-30 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.67M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $807,000.00 | — | -$683,000.00 | $438,000.00 | -$438,000.00 | — | $405,000.00 | $505,000.00 |
|---|
| 2018-12-31 | $591,350.00 | — | $8.97M | $598,993.00 | -$978,914.00 | — | $370,829.00 | -$7.56M |
|---|
| 2018-09-30 | $807,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.44M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $764,000.00 | — | -$4.58M | $897,000.00 | -$897,000.00 | — | $371,000.00 | -$2.83M |
|---|
| 2017-12-31 | -$654,521.00 | — | $6.01M | $745,194.00 | -$4.75M | — | $371,428.00 | $1.02M |
|---|
| 2017-09-30 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.85M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $659,000.00 | — | -$3.05M | $504,000.00 | -$7.74M | — | $332,000.00 | $11.06M |
|---|
| 2016-12-31 | $545,998.00 | — | $7.27M | $489,823.00 | -$490,104.00 | — | $332,757.00 | -$7.11M |
|---|
| 2016-09-30 | $1.47M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.27M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $565,000.00 | — | -$2.36M | $449,000.00 | -$7.43M | — | $335,000.00 | $8.82M |
|---|
| 2015-12-31 | $440,525.00 | — | $1.77M | $404,732.00 | -$514,629.00 | — | $303,848.00 | -$3.35M |
|---|
| 2015-09-30 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.71M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $436,000.00 | — | -$3.28M | $574,000.00 | -$574,000.00 | — | $296,000.00 | $3.43M |
|---|
| 2014-12-31 | $690,005.00 | — | $3.31M | $623,173.00 | -$622,423.00 | — | $296,050.00 | -$6.25M |
|---|
| 2014-09-30 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $368,000.00 | — | -$1.61M | $762,000.00 | -$790,000.00 | — | $256,000.00 | -$5.88M |
|---|
| 2013-12-31 | $523,905.00 | — | $3.41M | $1.2M | -$1.23M | — | $255,392.00 | -$2.35M |
|---|
| 2013-09-30 | $959,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.21M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $309,000.00 | — | -$869,000.00 | $155,000.00 | -$181,000.00 | — | — | $232,000.00 |
|---|
| 2012-12-31 | $431,231.00 | — | $201,388.00 | $165,135.00 | -$195,364.00 | — | $435,627.00 | -$354,307.00 |
|---|
| 2012-09-30 | $798,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.06M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $260,000.00 | — | -$2.49M | $75,000.00 | -$104,000.00 | — | $219,000.00 | -$1.22M |
|---|
| 2011-12-31 | $266,193.00 | — | $2.6M | $341,713.00 | -$362,552.00 | — | $216,582.00 | -$649,567.00 |
|---|
| 2011-09-30 | $682,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.74M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $120,000.00 | — | -$2.85M | $178,000.00 | -$3.33M | — | $184,000.00 | $4.65M |
|---|
| 2010-12-31 | $181,964.00 | — | $1.86M | $293,083.00 | -$331,488.00 | — | $183,832.00 | -$2.04M |
|---|
| 2010-09-30 | $612,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.57M | — | — | — | — | — | — | — |
|---|
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 | $10.18M | — | $18.23M | $10.65M | -$12.3M | — | $2.34M | -$8.88M |
|---|
| 2024-12-31 | $10.02M | — | $11.98M | $7.15M | -$12.94M | — | $2.22M | $2M |
|---|
| 2023-12-31 | $17.79M | — | $28.9M | $4.67M | $7.43M | — | $1.99M | -$38.44M |
|---|
| 2022-12-31 | $3.03M | — | $2.89M | $4.3M | -$14.23M | — | $1.9M | $14.28M |
|---|
| 2021-12-31 | $13.66M | — | $5.14M | $6.37M | -$6.37M | — | $1.79M | $2.04M |
|---|
| 2020-12-31 | $8.1M | — | $5.72M | $2.57M | -$13.95M | — | $1.6M | $5.29M |
|---|
| 2019-12-31 | $5.51M | — | $14.7M | $1.68M | -$1.68M | — | $1.61M | -$10.61M |
|---|
| 2018-12-31 | $4.6M | — | $4.48M | $2.85M | -$3.23M | — | $1.48M | -$6.05M |
|---|
| 2017-12-31 | $4.05M | — | $4.81M | $3.15M | -$14.38M | — | $1.41M | $12.91M |
|---|
| 2016-12-31 | $5.85M | — | $8.86M | $1.81M | -$8.81M | — | $1.33M | $3.47M |
|---|
| 2015-12-31 | $4.79M | — | $1.08M | $1.76M | -$1.91M | — | $1.2M | $1.14M |
|---|
| 2014-12-31 | $4.79M | — | $4.65M | $2.04M | -$15.19M | — | $1.06M | $1.31M |
|---|
| 2013-12-31 | $4M | — | $6.48M | $4.59M | -$2.97M | — | $728,392.00 | -$1.61M |
|---|
| 2012-12-31 | $3.55M | — | -$1.27M | $681,135.00 | -$2.29M | — | $1.09M | $5.39M |
|---|
| 2011-12-31 | $2.81M | — | $2.06M | $940,713.00 | -$4.17M | — | $771,582.00 | $3.43M |
|---|
| 2010-12-31 | $2.57M | — | -$1.14M | $937,083.00 | -$1.05M | — | $655,832.00 | $2.31M |
|---|