Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2024-09-30
- 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 |
|---|
| 2024-09-30 | $4.27M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$73,306.00 | — | -$674.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | $484,074.00 | — | -$71,961.00 | — | $0.00 | — | — | $17,000.00 |
|---|
| 2023-09-30 | -$250,971.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$231,451.00 | — | -$47,953.00 | — | $0.00 | — | — | $15,500.00 |
|---|
| 2022-12-31 | -$2.37M | — | -$86,852.00 | — | $14,334.00 | — | — | -$10,000.00 |
|---|
| 2022-09-30 | $483,414.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.86M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2,816.00 | — | -$3,020.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-12-31 | $0.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$15.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$15.00 | — | -$324,797.00 | — | -$600.00 | — | — | $851,375.00 |
|---|
| 2020-12-31 | -$470,789.00 | — | $1.33M | — | -$63,433.00 | — | — | -$1.29M |
|---|
| 2020-09-30 | -$149,944.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$652,671.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$188,551.00 | — | -$78,746.00 | — | $0.00 | — | — | $52,414.00 |
|---|
| 2019-12-31 | -$1.57M | — | -$141,743.00 | — | $12,000.00 | — | — | $173,545.00 |
|---|
| 2019-09-30 | -$86,406.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$34,084.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7,849.00 | — | -$41,716.00 | — | — | — | — | $50,000.00 |
|---|
| 2018-12-31 | $0.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2018-09-30 | -$101,118.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$250.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $0.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2014-03-31 | -$250.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2013-09-30 | -$351,410.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$461,546.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$250.00 | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2012-12-31 | -$348,151.00 | — | -$9.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
|---|
| 2012-09-30 | -$386,204.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$452,373.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$788,759.00 | — | -$540,181.00 | $0.00 | -$75,000.00 | $2.00 | — | $549,998.00 |
|---|
| 2011-12-31 | -$630,046.00 | — | -$232,417.00 | -$60,277.00 | -$63,077.00 | — | — | $400,000.00 |
|---|
| 2011-09-30 | -$794,313.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$11,019.00 | — | -$2,344.00 | — | -$295,000.00 | — | — | $300,000.00 |
|---|
| 2010-12-31 | -$33,912.00 | — | -$39,065.00 | — | — | — | — | $338,910.00 |
|---|
| 2010-09-30 | -$13,468.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2023-12-31 | -$1.49M | — | -$81,458.00 | — | -$541.00 | — | — | $46,950.00 |
|---|
| 2022-12-31 | -$31,688.00 | — | -$233,526.00 | — | $14,334.00 | — | — | $235,000.00 |
|---|
| 2021-12-31 | -$30.00 | — | -$30.00 | — | $0.00 | — | — | $20,000.00 |
|---|
| 2020-12-31 | -$1.46M | — | -$121,522.00 | — | -$63,433.00 | — | — | $158,100.00 |
|---|
| 2019-12-31 | -$1.7M | — | -$463,487.00 | — | $0.00 | — | — | $511,575.00 |
|---|
| 2018-12-31 | -$101,118.00 | — | -$61,255.00 | — | — | — | — | $61,255.00 |
|---|
| 2017-12-31 | -$170,326.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $43,643.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$24,728.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$1.98M | — | -$790,735.00 | $0.00 | -$75,000.00 | -$2.00 | — | $649,998.00 |
|---|
| 2011-12-31 | -$1.53M | — | -$525,063.00 | -$49,177.00 | -$369,177.00 | $0.00 | — | $1.1M |
|---|
| 2010-12-31 | -$61,049.00 | — | -$62,606.00 | — | -$290,000.00 | — | — | $356,484.00 |
|---|
| 2009-12-31 | -$93,034.00 | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$13,983.00 | — | — | — | — | — | — | — |
|---|