Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | -$206,538.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$727,796.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$439,195.00 | — | -$75,276.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$644,265.00 | — | -$70,104.00 | — | — | — | — | $150,000.00 |
|---|
| 2024-09-30 | -$373,992.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$423,181.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$287,958.00 | — | -$129,457.00 | — | $0.00 | — | — | $78,000.00 |
|---|
| 2023-12-31 | -$581,485.00 | — | -$235,025.00 | — | — | — | — | $174,991.00 |
|---|
| 2023-09-30 | -$499,589.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$619,851.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$468,454.00 | — | -$84,852.00 | — | $0.00 | — | — | $85,215.00 |
|---|
| 2022-12-31 | -$3.85M | — | -$1.92M | -$602,361.00 | $602,361.00 | — | — | $1.28M |
|---|
| 2022-09-30 | -$661,693.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.52M | — | $71,166.00 | $713,863.00 | -$713,863.00 | — | — | $774,591.00 |
|---|
| 2021-12-31 | -$5.81M | — | -$628,132.00 | $658,787.00 | -$477,587.00 | — | — | -$92,994.00 |
|---|
| 2021-09-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.32M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.67M | — | -$920,915.00 | $131,903.00 | -$131,903.00 | — | — | $1.15M |
|---|
| 2020-12-31 | -$1.87M | — | -$1.19M | $223,630.00 | -$223,630.00 | — | — | $1.09M |
|---|
| 2020-09-30 | -$987,624.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$781,417.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$561,305.00 | — | -$7,731.00 | $59,377.00 | -$59,377.00 | — | — | $39,797.00 |
|---|
| 2019-12-31 | -$935,473.00 | — | -$499,279.00 | $94,886.00 | -$72,386.00 | — | — | $436,358.00 |
|---|
| 2019-09-30 | -$885,957.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$687,681.00 | — | -$442,760.00 | $27,555.00 | -$182,605.00 | — | — | $1.04M |
|---|
| 2018-12-31 | -$3.27M | — | -$304,521.00 | $0.00 | -$200,000.00 | — | — | $522,524.00 |
|---|
| 2018-09-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$696,600.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$755,814.00 | — | -$369,209.00 | $2,762.00 | -$202,762.00 | — | — | $495,741.00 |
|---|
| 2017-12-31 | -$1.03M | $2,121.00 | $752,436.00 | $450,000.00 | -$1.51M | — | — | $918,048.00 |
|---|
| 2017-09-30 | -$635,007.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$471,978.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$799,407.00 | — | -$1.56M | — | — | — | — | $1.58M |
|---|
| 2016-12-31 | -$1.39M | $16,220.00 | $27,740.00 | $0.00 | $0.00 | — | — | $35,947.00 |
|---|
| 2016-09-30 | -$393,398.00 | $16,220.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$404,598.00 | $16,312.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.51M | $16,380.00 | -$145,766.00 | — | -$2,161.00 | — | — | $109,335.00 |
|---|
| 2015-12-31 | -$228,519.00 | $10,916.00 | -$67,472.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$151,386.00 | $188.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$163,215.00 | $187.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$187,331.00 | $187.00 | -$110,151.00 | — | -$84,760.00 | — | — | $201,000.00 |
|---|
| 2014-12-31 | -$243,204.00 | $189.00 | -$58,178.00 | — | — | — | — | $48,587.00 |
|---|
| 2014-09-30 | -$263,056.00 | $304.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$273,868.00 | $305.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$646,585.00 | $305.00 | -$69,943.00 | — | — | — | — | $68,031.00 |
|---|
| 2013-12-31 | -$354,633.00 | $2,113.00 | -$98,071.00 | — | $0.00 | — | — | $100,881.00 |
|---|
| 2013-09-30 | -$565,224.00 | $2,371.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.08M | $2,338.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$430,773.00 | $2,369.00 | -$253,877.00 | — | — | — | — | $270,000.00 |
|---|
| 2012-12-31 | -$372,913.00 | $2,369.00 | -$184,789.00 | — | — | — | — | $205,500.00 |
|---|
| 2012-09-30 | -$173,287.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$511,102.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$549,248.00 | $2,370.00 | -$93,008.00 | — | — | — | — | $120,000.00 |
|---|
| 2011-12-31 | -$525,886.00 | $3,793.00 | -$128,516.00 | $0.00 | $4,290.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$731,214.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$4.85M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$211,679.00 | $2,112.00 | -$88,220.00 | $2,669.00 | $1,419.00 | — | — | $267,601.00 |
|---|
| 2010-12-31 | -$138,269.00 | $96.00 | -$20,809.00 | $20,750.00 | -$20,750.00 | — | — | $25,038.00 |
|---|
| 2010-09-30 | -$40,650.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$59,142.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$1.73M | — | -$401,026.00 | — | — | — | — | $428,000.00 |
|---|
| 2023-12-31 | -$2.17M | — | -$1.06M | — | — | — | — | $1.08M |
|---|
| 2022-12-31 | -$7.97M | — | -$2.83M | $178,115.00 | $271,885.00 | — | — | $2.48M |
|---|
| 2021-12-31 | -$16.48M | — | -$4.51M | $2.35M | -$2.35M | — | — | $6.7M |
|---|
| 2020-12-31 | -$4.2M | $117,340.00 | -$2.8M | $339,586.00 | -$339,586.00 | — | — | $3.27M |
|---|
| 2019-12-31 | -$4.31M | $17,143.00 | -$2.26M | $766,918.00 | -$566,918.00 | — | — | $2.83M |
|---|
| 2018-12-31 | -$5.91M | $40,202.00 | -$1.4M | $2,935.00 | -$402,935.00 | — | — | $1.73M |
|---|
| 2017-12-31 | -$2.94M | $18,638.00 | -$2.3M | $456,881.00 | -$1.52M | — | — | $3.92M |
|---|
| 2016-12-31 | -$3.7M | $65,131.00 | -$377,502.00 | $2,160.00 | -$2,160.00 | — | — | $417,757.00 |
|---|
| 2015-12-31 | -$730,451.00 | $11,478.00 | -$253,579.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.43M | $1,103.00 | -$265,492.00 | — | — | — | — | $263,989.00 |
|---|
| 2013-12-31 | -$2.43M | $9,221.00 | -$722,335.00 | — | -$66,976.00 | — | — | $771,661.00 |
|---|
| 2012-12-31 | -$1.61M | $9,476.00 | -$469,417.00 | — | — | — | — | $483,800.00 |
|---|
| 2011-12-31 | -$1.62M | $10,579.00 | -$534,056.00 | $5,155.00 | -$1,067.00 | — | — | $527,462.00 |
|---|
| 2010-12-31 | -$254,336.00 | $425.00 | -$128,303.00 | $25,708.00 | -$25,708.00 | — | — | $168,000.00 |
|---|