Complete source-backed cash-flow history.
- Available history
- 2012-06-30 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 | -$750,795.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$663,801.00 | — | -$418,535.00 | — | -$10,000.00 | — | — | $372,000.00 |
|---|
| 2025-12-31 | -$1.29M | — | -$392,310.00 | -$1.00 | -$10,184.00 | — | — | $372,500.00 |
|---|
| 2025-09-30 | -$422,547.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$920,752.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$243,833.00 | — | $13,416.00 | $104,630.00 | -$154,630.00 | — | — | $100,000.00 |
|---|
| 2024-12-31 | -$1.79M | — | -$212,008.00 | — | -$85,561.00 | — | — | $197,000.00 |
|---|
| 2024-09-30 | $1.87M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$548,823.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$946,872.00 | — | -$255,864.00 | — | -$20,825.00 | — | — | $260,000.00 |
|---|
| 2023-12-31 | -$504,911.00 | — | -$105,934.00 | $5,790.00 | -$12,723.00 | — | — | $75,002.00 |
|---|
| 2023-09-30 | -$331,995.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.06M | — | -$609,119.00 | $282,038.00 | -$294,659.00 | — | — | $855,000.00 |
|---|
| 2022-12-31 | -$575,143.00 | — | -$449,890.00 | $76,370.00 | -$101,219.00 | — | — | $258,000.00 |
|---|
| 2022-09-30 | -$618,693.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$725,390.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.04M | — | -$530,048.00 | $3,584.00 | -$21,856.00 | — | — | $7,500.00 |
|---|
| 2021-12-31 | -$585,993.00 | — | -$441,924.00 | $37,587.00 | -$37,587.00 | — | — | $285,000.00 |
|---|
| 2021-09-30 | -$454,198.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$485,535.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$613,584.00 | — | -$1.05M | — | -$45,462.00 | — | — | $3.25M |
|---|
| 2020-12-31 | -$323,380.00 | — | -$256,694.00 | — | $1,747.00 | — | — | $440,000.00 |
|---|
| 2020-09-30 | -$253,633.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$397,854.00 | — | -$162,642.00 | — | -$45,914.00 | — | — | $275,000.00 |
|---|
| 2018-06-30 | -$859,995.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.28M | — | -$406,740.00 | $15,221.00 | -$107,351.00 | — | — | $523,000.00 |
|---|
| 2017-12-31 | -$6.13M | — | -$297,324.00 | $0.00 | -$19,257.00 | — | — | $180,001.00 |
|---|
| 2017-09-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$511,524.00 | — | -$464,607.00 | $8,000.00 | -$102,159.00 | — | — | $519,500.00 |
|---|
| 2016-12-31 | -$5.27M | — | -$412,328.00 | $0.00 | -$20,343.00 | — | — | $471,511.00 |
|---|
| 2016-09-30 | -$807,656.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$683,967.00 | — | -$835,438.00 | $6,199.00 | -$87,448.00 | — | — | $921,996.00 |
|---|
| 2015-12-31 | -$1.47M | — | -$208,970.00 | -$2,859.00 | -$205,406.00 | — | — | $279,685.00 |
|---|
| 2015-09-30 | -$2.49M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$807,801.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$395,458.00 | — | -$435,584.00 | $185,611.00 | -$265,556.00 | — | — | $676,000.00 |
|---|
| 2014-12-31 | -$5.27M | — | -$853,073.00 | $86,588.00 | -$108,230.00 | — | — | $749,999.00 |
|---|
| 2014-09-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.29M | — | -$519,336.00 | $53.00 | -$67,645.00 | — | — | $1.62M |
|---|
| 2013-12-31 | -$2.17M | — | -$396,987.00 | — | $177,219.00 | — | — | $283,316.00 |
|---|
| 2013-09-30 | -$87,552.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$23,802.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$19,342.00 | — | -$18,843.00 | — | — | — | — | $18,850.00 |
|---|
| 2012-09-30 | -$39,205.00 | — | -$77,920.00 | — | — | — | — | $80,125.00 |
|---|
| 2012-06-30 | -$39,235.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.87M | — | -$845,002.00 | $68,898.00 | -$137,345.00 | — | — | $998,750.00 |
|---|
| 2024-12-31 | -$1.42M | — | -$1M | $71,138.00 | -$115,791.00 | — | — | $1.13M |
|---|
| 2023-12-31 | -$3.06M | — | -$1.6M | $287,828.00 | -$320,505.00 | — | — | $1.75M |
|---|
| 2022-12-31 | -$3.96M | — | -$2.04M | $138,170.00 | -$205,520.00 | — | — | $1.29M |
|---|
| 2021-12-31 | -$2.14M | — | -$2.47M | $216,390.00 | -$233,132.00 | — | — | $3.58M |
|---|
| 2020-12-31 | -$2.18M | — | -$921,446.00 | $147,189.00 | -$206,315.00 | — | — | $1.3M |
|---|
| 2019-12-31 | $1.01M | — | -$1.2M | — | -$118,545.00 | — | — | $1.32M |
|---|
| 2017-12-31 | -$10.26M | — | -$1.84M | $8,000.00 | -$167,128.00 | — | — | $2.02M |
|---|
| 2016-12-31 | -$8.32M | — | -$2.24M | $18,037.00 | -$205,572.00 | — | — | $2.44M |
|---|
| 2015-12-31 | -$5.16M | — | -$2.01M | $214,225.00 | -$543,874.00 | — | — | $2.41M |
|---|
| 2014-12-31 | -$9.94M | — | -$2.88M | $138,864.00 | -$389,369.00 | — | — | $3.42M |
|---|
| 2013-12-31 | -$2.3M | — | -$517,556.00 | $10,065.00 | $144,719.00 | — | — | $421,801.00 |
|---|