Complete source-backed cash-flow history.
- Available history
- 2007-07-05 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 | -$219,238.00 | $0.00 | -$176,529.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2026-03-31 | -$1.91M | — | -$305,758.00 | -$7,913.00 | -$60,041.00 | — | — | $508,997.00 |
|---|
| 2025-12-31 | -$397,116.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$364,007.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$274,030.00 | $26,716.00 | -$50,016.00 | $2,024.00 | -$2,024.00 | — | — | $6,350.00 |
|---|
| 2025-03-31 | -$355,558.00 | — | -$23,241.00 | — | — | — | — | $65,250.00 |
|---|
| 2024-12-31 | -$202,265.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$234,061.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$259,359.00 | — | -$134,710.00 | — | — | — | — | $75,000.00 |
|---|
| 2024-03-31 | -$408,784.00 | — | -$198,583.00 | $0.00 | -$50,000.00 | — | — | $185,000.00 |
|---|
| 2023-12-31 | -$466,191.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$415,236.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$322,929.00 | — | -$273,155.00 | $194,555.00 | -$334,556.00 | — | — | $1.18M |
|---|
| 2023-03-31 | -$439,264.00 | — | -$47,667.00 | — | — | — | — | $617,700.00 |
|---|
| 2022-12-31 | -$133,105.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$142,086.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$404,344.00 | — | -$89,143.00 | — | — | — | — | $169,374.00 |
|---|
| 2022-03-31 | -$134,844.00 | — | -$163,173.00 | — | — | — | — | $50,864.00 |
|---|
| 2021-12-31 | -$134,865.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$152,336.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$108,782.00 | — | -$72,730.00 | — | — | — | — | -$3,003.00 |
|---|
| 2021-03-31 | -$103,789.00 | — | -$91,724.00 | $0.00 | $0.00 | — | — | $32,013.00 |
|---|
| 2020-12-31 | -$91,548.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$58,060.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$22,495.00 | — | -$9,530.00 | $19,500.00 | -$19,500.00 | — | — | $29,030.00 |
|---|
| 2020-03-31 | -$64,176.00 | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2019-12-31 | -$22,564.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$118,420.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$56,356.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$3,485.00 | — | — | — | — | — | — | — |
|---|
| 2007-07-05 | -$20,031.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | -$2.95M | $62,641.00 | -$571,105.00 | $0.00 | -$67,954.00 | — | — | $770,197.00 |
|---|
| 2025-03-31 | -$1.05M | $123,552.00 | -$317,295.00 | $0.00 | $0.00 | — | — | $288,250.00 |
|---|
| 2024-03-31 | -$1.61M | — | -$1.15M | $333,249.00 | -$841,345.00 | — | — | $1.4M |
|---|
| 2023-03-31 | -$1.12M | — | -$331,574.00 | — | -$28,700.00 | — | — | $987,074.00 |
|---|
| 2022-03-31 | -$530,827.00 | — | -$452,472.00 | $13,500.00 | -$13,500.00 | — | — | $166,788.00 |
|---|
| 2021-03-31 | -$275,892.00 | — | -$310,177.00 | $19,500.00 | -$19,500.00 | — | — | $670,179.00 |
|---|
| 2020-03-31 | -$95,774.00 | — | -$12,481.00 | $112,519.00 | -$112,519.00 | — | — | $125,000.00 |
|---|