Complete source-backed cash-flow history.
- Available history
- 2010-09-30 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$136,606.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $102,858.00 | — | -$201,231.00 | — | $41,619.00 | — | — | $0.00 |
|---|
| 2024-12-31 | $45,418.00 | — | -$439,306.00 | — | $0.00 | — | — | $674,835.00 |
|---|
| 2024-09-30 | -$164,001.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$176,745.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$121,816.00 | — | -$68,620.00 | — | $0.00 | — | — | $81,713.00 |
|---|
| 2023-12-31 | $74,509.00 | — | -$55,453.00 | — | $0.00 | — | — | $21,000.00 |
|---|
| 2023-09-30 | $576,533.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$277,755.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $239,461.00 | — | -$9,580.00 | — | — | — | — | -$2,070.00 |
|---|
| 2022-12-31 | -$636,492.00 | — | -$244,662.00 | — | $0.00 | — | — | $3,462.00 |
|---|
| 2022-09-30 | $524,025.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$833,135.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $261,944.00 | — | -$107,675.00 | — | — | — | — | $75,000.00 |
|---|
| 2021-12-31 | -$377,922.00 | — | -$265,444.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$311,596.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$83,765.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$256,972.00 | — | -$118,309.00 | — | — | — | — | $141,400.00 |
|---|
| 2020-12-31 | -$142,981.00 | — | -$56,841.00 | — | — | — | — | $62,823.00 |
|---|
| 2020-09-30 | -$140,214.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$63,257.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$63,616.00 | — | -$25,679.00 | — | $0.00 | — | — | $38,300.00 |
|---|
| 2019-12-31 | -$49,677.00 | — | -$26,566.00 | — | $0.00 | — | — | $26,450.00 |
|---|
| 2019-09-30 | -$54,369.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$52,067.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$110,133.00 | — | -$56,151.00 | — | $0.00 | — | — | $57,500.00 |
|---|
| 2018-12-31 | -$98,213.00 | — | -$19,017.00 | — | $0.00 | — | — | $22,400.00 |
|---|
| 2018-09-30 | -$58,047.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$71,643.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$71,643.00 | — | -$49,418.00 | — | -$20,825.00 | — | — | $70,001.00 |
|---|
| 2017-12-31 | -$1.97M | — | -$31,218.00 | — | $0.00 | — | — | $29,336.00 |
|---|
| 2017-09-30 | $4,399.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$78,431.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$71,244.00 | — | -$42,081.00 | — | -$44,675.00 | — | — | $86,085.00 |
|---|
| 2016-12-31 | -$50,147.00 | — | -$25,544.00 | — | $0.00 | — | — | $25,665.00 |
|---|
| 2016-09-30 | -$30,039.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$71,223.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$130,602.00 | — | -$33,310.00 | — | -$43,020.00 | — | — | $77,020.00 |
|---|
| 2015-12-31 | -$52,472.00 | — | -$58,330.00 | — | -$2,000.00 | — | — | $60,250.00 |
|---|
| 2015-09-30 | -$40,061.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$112,306.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$94,620.00 | — | -$49,460.00 | — | -$30,000.00 | — | — | $75,000.00 |
|---|
| 2014-12-31 | -$43,366.00 | — | -$29,433.00 | — | -$420.00 | — | — | $35,000.00 |
|---|
| 2014-09-30 | -$31,188.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$33,732.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$85,045.00 | — | -$43,303.00 | — | -$90,000.00 | — | — | $120,000.00 |
|---|
| 2013-12-31 | -$32,470.00 | — | -$44,982.00 | — | $0.00 | — | — | $60,000.00 |
|---|
| 2013-09-30 | -$2,098.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$217,194.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$68,303.00 | — | -$77,568.00 | — | -$205,000.00 | — | — | $274,000.00 |
|---|
| 2012-12-31 | -$180,319.00 | — | -$182,827.00 | — | -$126,734.00 | — | — | $146,000.00 |
|---|
| 2012-09-30 | -$111,145.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$206,443.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$137,915.00 | — | -$54,881.00 | — | -$71,485.00 | — | — | $150,375.00 |
|---|
| 2011-12-31 | -$97,840.00 | — | -$96,825.00 | — | -$21,809.00 | — | — | $100,750.00 |
|---|
| 2011-09-30 | -$234,384.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$427,550.00 | — | -$333,046.00 | — | -$59,701.00 | — | — | $558,757.00 |
|---|
| 2010-12-31 | -$313,307.00 | — | -$143,826.00 | — | -$24,142.00 | — | — | $273,698.00 |
|---|
| 2010-09-30 | -$61,099.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$636,518.00 | — | -$666,050.00 | — | $26,241.00 | — | — | $879,083.00 |
|---|
| 2023-12-31 | $612,748.00 | — | -$696,217.00 | — | $0.00 | — | — | $683,950.00 |
|---|
| 2022-12-31 | -$683,658.00 | — | -$926,833.00 | — | -$29,214.00 | — | — | $898,300.00 |
|---|
| 2021-12-31 | -$1.03M | — | -$656,641.00 | — | $0.00 | — | — | $720,477.00 |
|---|
| 2020-12-31 | -$410,068.00 | — | -$197,436.00 | — | — | — | — | $208,884.00 |
|---|
| 2019-12-31 | -$266,246.00 | — | -$140,824.00 | — | $0.00 | — | — | $136,950.00 |
|---|
| 2018-12-31 | -$288,262.00 | — | -$117,339.00 | — | -$20,825.00 | — | — | $141,491.00 |
|---|
| 2017-12-31 | -$2.12M | — | -$124,087.00 | — | -$44,675.00 | — | — | $167,844.00 |
|---|
| 2016-12-31 | -$282,011.00 | — | -$123,645.00 | — | -$121,113.00 | — | — | $245,285.00 |
|---|
| 2015-12-31 | -$299,459.00 | — | -$210,462.00 | — | -$50,605.00 | — | — | $254,000.00 |
|---|
| 2014-12-31 | -$193,331.00 | — | -$147,789.00 | — | -$117,023.00 | — | — | $256,000.00 |
|---|
| 2013-12-31 | -$358,108.00 | — | -$224,295.00 | — | -$205,000.00 | — | — | $434,000.00 |
|---|
| 2012-12-31 | -$635,823.00 | — | -$418,890.00 | — | -$338,803.00 | — | — | $765,250.00 |
|---|
| 2011-12-31 | -$869,484.00 | — | -$679,430.00 | — | -$84,379.00 | — | — | $657,006.00 |
|---|
| 2010-12-31 | -$612,251.00 | — | -$304,227.00 | — | -$82,346.00 | — | — | $497,905.00 |
|---|