Complete source-backed cash-flow history.
- Available history
- 2015-09-30 to 2024-12-31
- 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 |
|---|
| 2024-12-31 | $148,000.00 | $296,000.00 | $626,000.00 | $258,000.00 | $4.89M | — | — | -$19.73M |
|---|
| 2024-09-30 | $1.58M | $284,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.51M | $282,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.54M | $189,000.00 | -$1.24M | $100,000.00 | $60.44M | — | — | -$15.35M |
|---|
| 2023-12-31 | -$1.68M | $164,000.00 | -$3.39M | $126,000.00 | $15.21M | $0.00 | $0.00 | $2.55M |
|---|
| 2023-09-30 | -$2.28M | $150,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | $104,000.00 | $136,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | $444,000.00 | $133,000.00 | $759,000.00 | $38,000.00 | -$7.67M | $210,000.00 | $328,000.00 | -$259,000.00 |
|---|
| 2022-12-31 | -$1.94M | $129,000.00 | $6.48M | $266,000.00 | -$3.18M | $0.00 | $174,000.00 | $2.21M |
|---|
| 2022-09-30 | $1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $502,136.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $278,057.00 | $138,029.00 | $732,722.00 | — | -$33.99M | — | $158,433.00 | $12.19M |
|---|
| 2019-12-31 | $556,365.00 | $143,557.00 | $2.37M | — | $3.39M | $0.00 | $158,429.00 | $8.06M |
|---|
| 2019-09-30 | $452,384.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$339,778.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $41,208.00 | $162,472.00 | $17.82M | $11,556.00 | -$3.43M | $277,671.00 | — | -$14.59M |
|---|
| 2018-12-31 | $181,084.00 | $169,313.00 | -$5.88M | $8,766.00 | -$8.05M | $354,670.00 | $0.00 | $10.31M |
|---|
| 2018-09-30 | $142,242.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $379,561.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $370,627.00 | — | $1.69M | $149,942.00 | -$4.03M | $1.57M | — | $4.8M |
|---|
| 2017-12-31 | -$591,486.00 | — | $5.41M | $269,373.00 | -$3.34M | $414,400.00 | — | -$27.09M |
|---|
| 2017-09-30 | $811,728.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $338,098.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$197,750.00 | — | $7.13M | $201,344.00 | -$15.21M | $0.00 | — | $5.71M |
|---|
| 2016-12-31 | $4.22M | — | $18.34M | $652,743.00 | -$21.26M | — | — | -$3.02M |
|---|
| 2016-09-30 | $583,629.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $485,650.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5,856.00 | — | -$5.97M | $149,886.00 | — | — | — | — |
|---|
| 2015-12-31 | $94,729.00 | — | $5.46M | $49,032.00 | — | — | — | — |
|---|
| 2015-09-30 | $128,413.00 | — | — | — | — | — | — | — |
|---|
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 | $1.69M | $1.05M | $2.97M | $500,000.00 | $160.13M | — | — | -$78.41M |
|---|
| 2023-12-31 | -$3.4M | $583,000.00 | $910,000.00 | $226,000.00 | $463,000.00 | $210,000.00 | $656,000.00 | $10.58M |
|---|
| 2022-12-31 | $1.33M | $489,000.00 | $9.76M | $684,000.00 | -$56.84M | $78,000.00 | $700,000.00 | $48.52M |
|---|
| 2019-12-31 | $710,179.00 | $611,200.00 | $31.99M | $20,044.00 | -$22.67M | $2.73M | $481,822.00 | $8.39M |
|---|
| 2018-12-31 | $1.07M | $702,956.00 | -$7.24M | $197,678.00 | -$36.68M | $1.93M | $4.16M | $45.82M |
|---|
| 2017-12-31 | $360,591.00 | $678,000.00 | $15.43M | $684,986.00 | -$27.63M | $414,400.00 | — | $5.66M |
|---|
| 2016-12-31 | $5.3M | $607,000.00 | $6.92M | $919,060.00 | -$62.13M | $0.00 | — | $51.8M |
|---|
| 2015-12-31 | $320,614.00 | $565,000.00 | $5.08M | $417,788.00 | — | — | — | — |
|---|