Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$3.02M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.35M | — | -$2.21M | $0.00 | $0.00 | — | — | $14.71M |
|---|
| 2025-12-31 | -$592,883.00 | — | $964,350.00 | $5,901.00 | -$5,901.00 | — | — | -$481,250.00 |
|---|
| 2025-09-30 | $788,012.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.68M | — | -$254,335.00 | $14,153.00 | -$14,153.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$1.34M | — | -$830,382.00 | $107,408.00 | -$107,408.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$457,546.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.15M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.85M | $535.00 | -$439,220.00 | $0.00 | $0.00 | — | — | -$9.31M |
|---|
| 2023-12-31 | $8.71M | $1,473.00 | $18.44M | -$2,741.00 | $2,741.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$827,502.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$764,470.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.45M | $543.00 | $777,564.00 | — | — | — | — | $209,500.00 |
|---|
| 2022-12-31 | -$646,007.00 | $475.00 | $438,744.00 | $0.00 | $0.00 | — | — | -$191,667.00 |
|---|
| 2022-09-30 | $569,379.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$356,667.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.15M | $8,744.00 | -$1.01M | — | — | — | — | -$2,677.00 |
|---|
| 2021-12-31 | -$1.28M | $11,636.00 | $100,053.00 | $10,975.00 | -$10,975.00 | — | — | $21,256.00 |
|---|
| 2021-09-30 | -$206,648.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$417,934.00 | $23,804.00 | $888,197.00 | — | — | — | — | $502,943.00 |
|---|
| 2020-12-31 | -$2.02M | $28,138.00 | $298,492.00 | — | $33,000.00 | — | — | -$59,406.00 |
|---|
| 2020-09-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$904,217.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.77M | $66,589.00 | -$1.21M | — | — | — | — | $172,768.00 |
|---|
| 2019-12-31 | -$1.49M | $66,954.00 | -$272,322.00 | — | $30,000.00 | — | — | $742,713.00 |
|---|
| 2019-09-30 | -$803,658.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.75M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.06M | $82,597.00 | $68,245.00 | — | — | — | — | -$41,575.00 |
|---|
| 2018-12-31 | -$568,704.00 | $110,352.00 | $52,651.00 | — | -$1,250.00 | — | — | $83,930.00 |
|---|
| 2018-09-30 | -$635,963.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.91M | $164,279.00 | -$1.04M | — | -$114,508.00 | — | — | -$639,215.00 |
|---|
| 2017-12-31 | -$2.08M | $189,984.00 | $676,906.00 | — | -$107,519.00 | — | — | -$514,688.00 |
|---|
| 2017-09-30 | $813,221.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $16,450.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.65M | $179,442.00 | -$2.91M | — | -$447,842.00 | — | — | -$12,077.00 |
|---|
| 2016-12-31 | $1.02M | $148,962.00 | $917,700.00 | — | -$338,508.00 | — | — | $5.12M |
|---|
| 2016-09-30 | -$9.3M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$8.24M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $908,294.00 | $81,537.00 | $124,999.00 | — | -$725,169.00 | — | — | -$5,162.00 |
|---|
| 2015-12-31 | -$7.14M | $50,853.00 | -$143,446.00 | — | -$251,774.00 | — | — | $565,738.00 |
|---|
| 2015-09-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $599,365.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$6.57M | $15,000.00 | -$1.69M | — | -$512,717.00 | — | — | -$3M |
|---|
| 2014-12-31 | $1.76M | $10,575.00 | -$1.06M | — | -$422,384.00 | — | — | -$1.00 |
|---|
| 2014-09-30 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.4M | $42,036.00 | -$245,553.00 | — | — | — | — | $7,813.00 |
|---|
| 2013-12-31 | -$1.99M | $42,628.00 | -$465,708.00 | — | — | — | — | $690,925.00 |
|---|
| 2013-09-30 | -$742,018.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.12M | $42,628.00 | -$225,065.00 | — | — | — | — | $105,045.00 |
|---|
| 2012-12-31 | -$773,083.00 | $92,470.00 | -$876,604.00 | — | — | — | — | $1.07M |
|---|
| 2012-09-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$811,055.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.13M | $131,775.00 | -$311,233.00 | — | — | — | — | $213,500.00 |
|---|
| 2011-12-31 | -$4.26M | — | -$507,268.00 | $121,021.00 | $249,795.00 | — | — | $740,017.00 |
|---|
| 2011-09-30 | -$716,910.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$4.25M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$268,006.00 | — | -$86,032.00 | $289,915.00 | -$289,915.00 | — | — | $369,416.00 |
|---|
| 2010-12-31 | -$294,266.00 | — | -$279,151.00 | — | — | — | — | $287,216.00 |
|---|
| 2010-09-30 | -$106,388.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$19,167.00 | — | — | — | — | — | — | — |
|---|
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 | -$3.03M | — | -$700,110.00 | $29,296.00 | -$29,296.00 | — | — | -$481,250.00 |
|---|
| 2024-12-31 | -$10.8M | $11,702.00 | -$4.11M | $809,432.00 | -$809,432.00 | — | — | -$12.57M |
|---|
| 2023-12-31 | $5.67M | $12,927.00 | $19.23M | $0.00 | $0.00 | — | — | $209,500.00 |
|---|
| 2022-12-31 | -$1.58M | $11,679.00 | $70,989.00 | $10,727.00 | -$10,727.00 | — | — | $55,656.00 |
|---|
| 2021-12-31 | -$3.63M | $68,460.00 | -$205,980.00 | $10,975.00 | -$10,975.00 | — | — | $602,283.00 |
|---|
| 2020-12-31 | -$5.83M | $188,675.00 | -$1.24M | $0.00 | $42,500.00 | — | — | $288,315.00 |
|---|
| 2019-12-31 | -$6.1M | $314,908.00 | -$1.58M | — | $30,000.00 | — | — | $2.46M |
|---|
| 2018-12-31 | -$4.82M | $456,914.00 | -$1.07M | — | -$131,915.00 | — | — | -$636,177.00 |
|---|
| 2017-12-31 | -$2.9M | $748,020.00 | -$471,664.00 | — | -$3.31M | — | — | -$1.56M |
|---|
| 2016-12-31 | -$15.62M | $463,868.00 | $3.23M | — | -$1.69M | — | — | $5.13M |
|---|
| 2015-12-31 | -$14.26M | $125,853.00 | -$2.74M | — | -$956,605.00 | — | — | -$2.43M |
|---|
| 2014-12-31 | -$5.01M | $250,262.00 | -$2.96M | — | -$297,870.00 | — | — | $9.96M |
|---|
| 2013-12-31 | -$4.85M | $170,512.00 | -$1.55M | — | — | — | — | $1.87M |
|---|
| 2012-12-31 | -$3.88M | $411,853.00 | -$2.56M | — | $8,244.00 | — | — | $2.66M |
|---|
| 2011-12-31 | -$9.5M | $16,743.00 | -$1.46M | $1.4M | $1.39M | — | — | $2.95M |
|---|
| 2010-12-31 | -$471,565.00 | — | -$430,254.00 | $1,791.00 | -$1,791.00 | — | — | $439,355.00 |
|---|
| 2009-12-31 | -$30,750.00 | — | — | — | — | — | — | — |
|---|