Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 |
|---|
| 2024-09-30 | -$159,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$516,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$306,000.00 | — | -$398,000.00 | — | $3.41M | — | — | $6.74M |
|---|
| 2023-12-31 | -$2.28M | — | -$385,000.00 | — | -$12.89M | — | — | -$79,000.00 |
|---|
| 2023-09-30 | -$3.64M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$508,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$361,000.00 | — | -$1.09M | — | -$5.82M | — | — | $7.57M |
|---|
| 2022-12-31 | $24,000.00 | — | $831,000.00 | — | -$670,000.00 | — | — | $12.48M |
|---|
| 2022-09-30 | $124,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$241,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$55,000.00 | — | -$418,000.00 | — | -$27.6M | — | — | $11.8M |
|---|
| 2021-12-31 | -$269,000.00 | — | -$8.24M | — | -$10.63M | — | — | -$1.18M |
|---|
| 2021-09-30 | -$115,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$51,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $521,000.00 | — | -$1.09M | — | -$8.63M | — | — | $669,000.00 |
|---|
| 2020-12-31 | $424,000.00 | — | $3.92M | — | -$5.95M | — | — | $15.66M |
|---|
| 2020-09-30 | $412,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $194,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $287,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2023-12-31 | -$6.79M | — | -$709,000.00 | — | -$29.32M | — | — | $14.94M |
|---|
| 2022-12-31 | -$148,000.00 | — | $2.59M | — | -$55.14M | — | — | $14.1M |
|---|
| 2021-12-31 | $85,000.00 | — | $2.78M | — | -$50.53M | — | — | $22.03M |
|---|
| 2020-12-31 | $1.32M | — | $1.27M | — | -$6.48M | — | — | $86.03M |
|---|