Complete source-backed cash-flow history.
- Available history
- 2015-12-31 to 2019-12-31
- 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 |
|---|
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 |
|---|
| 2019-12-31 | -$31.46M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $1.63M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $378,087.00 | — | — | — | — | — | — | — |
|---|