Complete source-backed cash-flow history.
- Available history
- 2014-09-30 to 2022-12-31
- 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 |
|---|
| 2022-12-31 | -$9,338.00 | — | -$9,338.00 | — | — | — | — | $9,338.00 |
|---|
| 2022-09-30 | -$9,443.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9,606.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1,353.00 | — | -$1,353.00 | — | — | — | — | $1,353.00 |
|---|
| 2021-12-31 | -$306,587.00 | — | -$14,012.00 | — | — | — | — | $14,012.00 |
|---|
| 2021-09-30 | -$36,033.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1,136.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1,600.00 | — | -$1,600.00 | — | — | — | — | $1,600.00 |
|---|
| 2020-12-31 | -$2,849.00 | — | -$2,849.00 | — | — | — | — | $2,849.00 |
|---|
| 2020-09-30 | -$2,060.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7,926.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $0.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2016-09-30 | -$14,704.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$69,451.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$11,560.00 | — | -$8,955.00 | — | — | — | — | $41,800.00 |
|---|
| 2015-12-31 | -$4,748.00 | — | $21,783.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$6,251.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$17,001.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$7,998.00 | — | -$30,781.00 | — | — | — | — | $8,033.00 |
|---|
| 2014-12-31 | -$10,054.00 | — | -$46,853.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$12,349.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2022-12-31 | -$29,740.00 | — | -$29,740.00 | — | — | — | — | $29,740.00 |
|---|
| 2021-12-31 | -$345,356.00 | — | -$45,356.00 | — | — | — | — | $45,356.00 |
|---|
| 2020-12-31 | -$12,835.00 | — | -$12,835.00 | — | — | — | — | $12,835.00 |
|---|
| 2015-12-31 | -$35,999.00 | — | -$24,005.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$42,931.00 | — | $25,821.00 | — | — | — | — | — |
|---|