Complete source-backed cash-flow history.
- Available history
- 2011-10-31 to 2022-09-30
- 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 |
|---|
| 2022-09-30 | -$35,533.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$41,439.00 | — | -$35,439.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-03-31 | -$457,955.00 | — | -$8,791.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$16,024.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $646,243.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$60,517.00 | — | -$34,804.00 | — | $0.00 | — | — | $200,000.00 |
|---|
| 2021-03-31 | -$25,308.00 | — | -$5,100.00 | — | $0.00 | — | — | $5,100.00 |
|---|
| 2020-12-31 | -$17,602.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$17,612.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$17,410.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$175,050.00 | $0.00 | -$26,472.00 | — | -$305,438.00 | — | — | — |
|---|
| 2015-03-31 | -$20,693.00 | $0.00 | -$18,127.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$26,658.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$37,261.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$19,246.00 | $0.00 | -$105,375.00 | — | $0.00 | — | — | — |
|---|
| 2014-03-31 | $4,426.00 | — | -$33.00 | — | — | — | — | — |
|---|
| 2014-01-31 | -$40,144.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$44,226.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$25,733.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$34,518.00 | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$38,388.00 | — | $392.00 | — | — | — | — | — |
|---|
| 2013-06-30 | -$66,221.00 | $3,142.00 | -$3,607.00 | — | — | — | — | — |
|---|
| 2013-04-30 | -$75,640.00 | — | -$16,088.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2013-01-31 | -$31,362.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$54,021.00 | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | -$30,826.00 | — | -$8,052.00 | — | — | — | — | -$1,825.00 |
|---|
| 2012-04-30 | -$24,721.00 | — | -$6,610.00 | — | — | — | — | $70,500.00 |
|---|
| 2012-01-31 | -$23,655.00 | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$22,442.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2022-03-31 | $554,911.00 | — | -$69,222.00 | — | $0.00 | — | — | $200,000.00 |
|---|
| 2021-03-31 | -$77,932.00 | — | -$5,100.00 | — | $0.00 | — | — | $5,100.00 |
|---|
| 2015-03-31 | -$103,859.00 | $0.00 | -$155,304.00 | — | -$266,000.00 | — | — | — |
|---|
| 2014-03-31 | -$99,839.00 | $0.00 | -$11,112.00 | — | $0.00 | — | — | — |
|---|
| 2013-04-30 | -$191,849.00 | — | -$98,579.00 | — | -$6,034.00 | — | — | -$1,825.00 |
|---|
| 2012-04-30 | -$78,215.00 | — | -$35,207.00 | — | — | — | — | $125,450.00 |
|---|