Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2023-09-30
- 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 |
|---|
| 2023-09-30 | -$10,999.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$21,768.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10,350.00 | — | -$2,500.00 | — | — | — | — | $2,500.00 |
|---|
| 2022-09-30 | -$9,946.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$15,149.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$34,252.00 | — | -$56,770.00 | — | — | — | — | $56,770.00 |
|---|
| 2021-12-31 | -$11,469.00 | — | -$6,120.00 | — | — | — | — | $6,120.00 |
|---|
| 2021-09-30 | -$22,908.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1,676.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$24,846.00 | — | -$625.00 | — | — | — | — | $625.00 |
|---|
| 2020-12-31 | -$625.00 | — | -$625.00 | — | — | — | — | $625.00 |
|---|
| 2020-09-30 | -$625.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$625.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$625.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$107,213.00 | — | -$30,804.00 | — | $22,974.00 | — | — | — |
|---|
| 2018-12-31 | $25.1M | — | $13,375.00 | — | — | — | — | -$13,314.00 |
|---|
| 2018-09-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.43M | — | -$330,821.00 | — | — | — | — | $330,252.00 |
|---|
| 2017-12-31 | -$3.1M | — | $424,415.00 | $6,931.00 | -$6,931.00 | — | — | -$472,059.00 |
|---|
| 2017-09-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.33M | — | -$403,883.00 | $1,002.00 | -$1,002.00 | — | — | $255,352.00 |
|---|
| 2016-12-31 | -$2.43M | — | -$1.94M | $317,883.00 | -$212,061.00 | — | — | $2.16M |
|---|
| 2016-09-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.27M | — | -$129,119.00 | — | $14,091.00 | — | — | $177,827.00 |
|---|
| 2015-12-31 | -$4.01M | — | -$606,657.00 | $272,580.00 | $778,106.00 | — | — | -$190,668.00 |
|---|
| 2015-09-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.45M | — | -$556,970.00 | — | -$37,636.00 | — | — | $664,713.00 |
|---|
| 2014-12-31 | -$2.93M | — | -$1.55M | — | $850,708.00 | — | — | $838,162.00 |
|---|
| 2014-09-30 | -$812,198.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.06M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$9,274.00 | — | -$918,550.00 | — | -$2.83M | — | — | $4.25M |
|---|
| 2013-12-31 | -$1.88M | — | $1.54M | — | -$3.14M | — | — | $1.6M |
|---|
| 2013-09-30 | -$447,342.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$401,041.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$8,448.00 | — | $2.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2012-12-31 | -$9,353.00 | — | $5.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2012-09-30 | -$6,893.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$7,160.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$10,761.00 | — | -$17,072.00 | — | $0.00 | — | — | $35,000.00 |
|---|
| 2011-12-31 | -$34,001.00 | — | -$5,500.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$1,500.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1,500.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $0.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2010-12-31 | $3,000.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2010-09-30 | -$1,500.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1,500.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2021-12-31 | -$60,899.00 | — | -$38,581.00 | — | — | — | — | $38,581.00 |
|---|
| 2020-12-31 | -$2,500.00 | — | -$2,500.00 | — | — | — | — | $2,500.00 |
|---|
| 2018-12-31 | $21.26M | — | -$471,907.00 | — | $3,225.00 | — | — | $470,979.00 |
|---|
| 2017-12-31 | -$7.17M | — | -$291,184.00 | $13,030.00 | -$13,030.00 | — | — | $151,591.00 |
|---|
| 2016-12-31 | -$6.19M | — | -$3.1M | $317,883.00 | -$317,883.00 | — | — | $3.48M |
|---|
| 2015-12-31 | -$9.16M | — | $1.11M | $348,298.00 | $538,928.00 | — | — | -$1.89M |
|---|
| 2014-12-31 | -$7.64M | — | -$13.57M | — | -$2.81M | — | — | $16.62M |
|---|
| 2013-12-31 | -$1.9M | — | -$960,913.00 | — | -$6.85M | — | — | $7.81M |
|---|
| 2012-12-31 | -$34,167.00 | — | -$42,674.00 | — | $0.00 | — | — | $35,000.00 |
|---|
| 2011-12-31 | -$37,001.00 | — | -$39,000.00 | — | $0.00 | — | — | $63,500.00 |
|---|
| 2010-12-31 | $0.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|