Complete source-backed cash-flow history.
- Available history
- 2013-11-30 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 | -$117,674.00 | — | -$26,372.00 | — | $0.00 | — | — | $26,250.00 |
|---|
| 2026-03-31 | -$77,110.00 | — | $14,776.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$78,595.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$144,107.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$185,824.00 | — | -$118,371.00 | — | $0.00 | — | — | $100,000.00 |
|---|
| 2025-03-31 | -$181,768.00 | — | -$43,058.00 | — | $0.00 | — | — | $45,000.00 |
|---|
| 2024-12-31 | -$143,894.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$90,669.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$150,717.00 | — | -$2,400.00 | — | $0.00 | — | — | $20,000.00 |
|---|
| 2024-03-31 | -$2,998.00 | — | -$66,197.00 | — | $0.00 | — | — | $43,000.00 |
|---|
| 2023-12-31 | $6,374.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$178,972.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$409,558.00 | — | -$62,761.00 | — | $0.00 | — | — | $50,000.00 |
|---|
| 2023-03-31 | -$431,183.00 | — | -$41,300.00 | — | $0.00 | — | — | $50,000.00 |
|---|
| 2022-12-31 | -$353,638.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$424,330.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$164,654.00 | — | $44.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-03-31 | -$2.05M | — | -$5,086.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-02-28 | -$2.02M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$186,976.00 | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$166,750.00 | — | -$531.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$220,247.00 | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$243,426.00 | — | -$6,040.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-06-30 | -$166,958.00 | — | -$24,136.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-05-31 | -$173,242.00 | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | -$707,066.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$216,713.00 | — | -$231,662.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-05-31 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | -$11,799.00 | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$9,556.00 | — | -$32.00 | — | — | — | — | — |
|---|
| 2019-08-31 | -$16,628.00 | — | $29.00 | — | — | — | — | $0.00 |
|---|
| 2019-05-31 | -$31,927.00 | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | -$38,773.00 | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | -$45,324.00 | — | -$39,149.00 | — | — | — | — | $40,000.00 |
|---|
| 2018-08-31 | -$31,773.00 | — | -$23,435.00 | — | — | — | — | $25,000.00 |
|---|
| 2018-05-31 | -$42.68M | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | -$48,261.00 | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | -$32,742.00 | — | -$27,161.00 | — | — | — | — | $30,000.00 |
|---|
| 2017-08-31 | -$56,853.00 | — | -$11,568.00 | — | $193.00 | — | — | $14,000.00 |
|---|
| 2017-05-31 | -$38,492.00 | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | -$155,513.00 | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | -$130,243.00 | — | -$20,504.00 | — | -$10,000.00 | — | — | $45,000.00 |
|---|
| 2016-08-31 | -$116,202.00 | — | -$675.00 | — | — | — | — | — |
|---|
| 2016-05-31 | -$179,430.00 | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | $344.00 | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | -$349.00 | — | -$6,824.00 | — | — | — | — | — |
|---|
| 2015-08-31 | -$25,059.00 | — | -$19,645.00 | — | — | — | — | $0.00 |
|---|
| 2015-05-31 | -$15,264.00 | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | -$76,701.00 | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$58,102.00 | — | -$63,401.00 | — | — | — | — | — |
|---|
| 2014-08-31 | -$61,170.00 | — | -$41,868.00 | $0.00 | $0.00 | — | — | $100,000.00 |
|---|
| 2014-05-31 | -$69,248.00 | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | -$26,884.00 | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | -$51,576.00 | — | -$51,859.00 | $1,328.00 | -$4,546.00 | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | -$485,636.00 | — | -$108,529.00 | — | $0.00 | — | — | $110,450.00 |
|---|
| 2025-03-31 | -$567,048.00 | — | -$125,078.00 | — | $0.00 | — | — | $100,000.00 |
|---|
| 2024-03-31 | -$585,154.00 | — | -$110,429.00 | — | $0.00 | — | — | $93,000.00 |
|---|
| 2023-03-31 | -$1.37M | — | -$88,541.00 | — | $0.00 | — | — | $100,000.00 |
|---|
| 2022-03-31 | -$2.63M | — | -$25,204.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-08-31 | -$1.34M | — | -$420,982.00 | — | $0.00 | — | — | $180,000.00 |
|---|
| 2019-08-31 | -$132,652.00 | — | -$62,032.00 | — | — | — | — | $60,000.00 |
|---|
| 2018-08-31 | -$42.79M | — | -$51,563.00 | — | — | — | — | $50,000.00 |
|---|
| 2017-08-31 | -$381,101.00 | — | -$76,415.00 | — | -$9,516.00 | — | — | $89,000.00 |
|---|
| 2016-08-31 | -$295,637.00 | — | -$12,576.00 | — | — | — | — | — |
|---|
| 2015-08-31 | -$175,126.00 | — | -$186,920.00 | — | — | — | — | $65,300.00 |
|---|
| 2014-08-31 | -$208,878.00 | — | -$193,898.00 | $1,328.00 | -$5,142.00 | — | — | $252,001.00 |
|---|