Complete source-backed cash-flow history.
- Available history
- 2017-12-31 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | -$944,481.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.01M | — | -$169,833.00 | — | -$13,500.00 | — | — | $26,781.00 |
|---|
| 2025-12-31 | -$970,674.00 | — | $893,101.00 | — | — | — | — | -$747,459.00 |
|---|
| 2025-09-30 | -$602,434.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$317,971.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$676,664.00 | — | -$164,330.00 | — | — | — | — | $13,773.00 |
|---|
| 2024-12-31 | -$1.67M | — | $460,503.00 | — | — | — | — | -$177,295.00 |
|---|
| 2024-09-30 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.63M | — | $213,303.00 | — | — | — | — | -$292,810.00 |
|---|
| 2023-12-31 | -$1.62M | — | $261,314.00 | $0.00 | -$1.4M | — | — | $1.22M |
|---|
| 2023-09-30 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $89,540.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$737,893.00 | — | $359,797.00 | $81,126.00 | -$81,126.00 | — | — | -$171,427.00 |
|---|
| 2022-12-31 | -$3.85M | — | -$967,731.00 | $12,289.00 | -$12,289.00 | — | — | $752,747.00 |
|---|
| 2022-09-30 | -$1.58M | — | — | $198,767.00 | — | — | — | — |
|---|
| 2022-06-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.83M | — | $155,512.00 | $8,280.00 | -$258,280.00 | — | — | -$919,889.00 |
|---|
| 2021-12-31 | -$1.78M | — | -$913,364.00 | $0.00 | $0.00 | — | — | $740,718.00 |
|---|
| 2021-09-30 | -$974,124.00 | — | — | $59,311.00 | — | — | — | — |
|---|
| 2021-06-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.18M | — | -$383,648.00 | $79,020.00 | -$79,020.00 | — | — | $456,945.00 |
|---|
| 2020-12-31 | $347,150.00 | — | -$174,622.00 | $50,975.00 | -$175,975.00 | — | — | -$73,335.00 |
|---|
| 2020-09-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$10.18M | — | -$342,836.00 | $4,068.00 | -$4,068.00 | — | — | $397,874.00 |
|---|
| 2019-12-31 | -$4.63M | — | $100,791.00 | $4,533.00 | -$45,551.00 | — | — | -$96,618.00 |
|---|
| 2019-09-30 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.03M | — | -$345,230.00 | $3,965.00 | -$238,965.00 | — | — | $275,000.00 |
|---|
| 2018-12-31 | -$10.06M | — | -$330,788.00 | — | -$351,278.00 | — | — | $984,968.00 |
|---|
| 2018-09-30 | $2.62M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.2M | — | -$434,569.00 | — | — | — | — | $458,622.00 |
|---|
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 |
|---|
| 2025-12-31 | -$2.57M | — | $1M | — | $2,636.00 | — | — | -$975,730.00 |
|---|
| 2024-12-31 | -$6.09M | — | $1.28M | — | -$115,000.00 | — | — | -$1.08M |
|---|
| 2023-12-31 | -$4.24M | — | $782,101.00 | $185,523.00 | -$1.69M | — | — | $986,280.00 |
|---|
| 2022-12-31 | -$9.71M | — | -$1.25M | $311,128.00 | -$561,128.00 | — | — | $610,557.00 |
|---|
| 2021-12-31 | -$6.48M | — | -$855,540.00 | $138,331.00 | -$138,331.00 | — | — | $2.14M |
|---|
| 2020-12-31 | -$13.91M | — | -$758,479.00 | $146,400.00 | -$461,400.00 | — | — | $1.26M |
|---|
| 2019-12-31 | -$607,371.00 | — | -$828,437.00 | $10,629.00 | -$279,938.00 | — | — | $802,113.00 |
|---|
| 2018-12-31 | -$15.09M | — | -$1.08M | — | -$396,800.00 | — | — | $1.79M |
|---|
| 2017-12-31 | -$328,462.00 | — | $5,475.00 | — | — | — | — | — |
|---|