Complete source-backed cash-flow history.
- Available history
- 2021-09-30 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 |
|---|
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 |
|---|
| 2024-09-30 | -$6.88M | — | -$1.66M | — | -$1.76M | — | — | $2.75M |
|---|
| 2023-09-30 | -$1.04M | — | -$996,581.00 | — | -$2.34M | — | — | $3.92M |
|---|
| 2022-09-30 | $1.35M | — | $1.16M | — | -$1.36M | — | — | -$471,754.00 |
|---|
| 2021-09-30 | $1.91M | — | $1.3M | — | $551,372.00 | — | $1.14M | -$1.32M |
|---|