Complete source-backed cash-flow history.
- Available history
- 2016-12-31 to 2025-12-31
- 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 |
|---|
| 2021-12-31 | $3.86M | $28,796.00 | $777,526.00 | — | — | — | — | $16.16M |
|---|
| 2021-09-30 | $202,009.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$92,664.00 | $8,402.00 | -$708,883.00 | -$11.00 | -$374.00 | — | — | $121,333.00 |
|---|
| 2020-09-30 | -$319,942.00 | — | — | — | — | — | — | — |
|---|
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 | $561,630.00 | $11,671.00 | -$4.08M | $0.00 | $5,000.00 | — | — | $3.18M |
|---|
| 2024-12-31 | $3.12M | $9,577.00 | $7.11M | $0.00 | $115,848.00 | — | — | -$7.24M |
|---|
| 2023-12-31 | -$7.44M | $12,147.00 | -$1.69M | $1,050.00 | -$10,708.00 | — | — | $1.32M |
|---|
| 2022-12-31 | $11.48M | $4,474.00 | -$17.34M | $282,308.00 | -$332,308.00 | — | — | $7.01M |
|---|
| 2021-12-31 | $3.55M | $38,363.00 | -$1.85M | $339,657.00 | -$339,657.00 | — | — | $19.56M |
|---|
| 2020-12-31 | -$1.07M | $33,437.00 | -$1.65M | $810.00 | -$1,195.00 | — | — | $111,878.00 |
|---|
| 2019-12-31 | -$1.56M | $50,273.00 | -$196,393.00 | $700.00 | -$5.01M | — | — | -$526,329.00 |
|---|
| 2018-12-31 | -$8.41M | $382,680.00 | -$2.83M | $57,506.00 | -$435,458.00 | — | — | $6.06M |
|---|
| 2017-12-31 | $3.9M | $246,529.00 | $6.56M | $44,308.00 | -$1.4M | — | — | -$1.62M |
|---|
| 2016-12-31 | $2.35M | $25,984.00 | $1.61M | $55,703.00 | -$1.79M | — | — | $4.4M |
|---|