Complete source-backed cash-flow history.
- Available history
- 2010-11-30 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 | -$281,355.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $439,281.00 | — | -$84,926.00 | — | — | — | — | $91,500.00 |
|---|
| 2025-12-31 | -$202,383.00 | — | -$55,726.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-09-30 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.93M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.28M | — | -$48,202.00 | — | — | — | — | $46,722.00 |
|---|
| 2024-12-31 | -$257,607.00 | — | -$25,069.00 | — | -$2,573.00 | — | — | $17,000.00 |
|---|
| 2024-09-30 | -$770,144.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.39M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.23M | — | -$2,949.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | $72,581.00 | — | -$56,858.00 | — | $0.00 | — | — | $59,000.00 |
|---|
| 2023-09-30 | -$559,840.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $867,837.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$72,126.00 | — | -$35,102.00 | — | $0.00 | — | — | $25,900.00 |
|---|
| 2022-12-31 | $606,930.00 | — | -$21,097.00 | — | $0.00 | — | — | $18,520.00 |
|---|
| 2022-09-30 | -$671,278.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $940,322.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $803,986.00 | — | -$19,684.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-12-31 | $7.98M | — | -$62,648.00 | — | $0.00 | — | — | $31,000.00 |
|---|
| 2021-09-30 | -$4.61M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $654,554.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.55M | — | -$98,404.00 | — | $0.00 | — | — | $257,500.00 |
|---|
| 2020-12-31 | -$3.48M | — | -$34,996.00 | — | $0.00 | — | — | $38,350.00 |
|---|
| 2020-09-30 | -$164,425.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$131,419.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.37M | — | -$5,549.00 | — | $0.00 | — | — | -$2,500.00 |
|---|
| 2019-12-31 | -$1.81M | — | -$46,898.00 | — | $0.00 | — | — | $89,000.00 |
|---|
| 2019-09-30 | -$101,545.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$289,911.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$98,864.00 | — | -$17,340.00 | — | $0.00 | — | — | $116,000.00 |
|---|
| 2018-12-31 | $366,901.00 | — | -$31,781.00 | — | — | — | — | $738.00 |
|---|
| 2018-09-30 | -$349,525.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.43M | — | -$68,009.00 | — | — | — | — | $50,000.00 |
|---|
| 2017-12-31 | -$867,346.00 | — | -$61,067.00 | — | — | — | — | — |
|---|
| 2017-09-30 | -$578,708.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$48,345.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$63,239.00 | — | -$70,667.00 | — | — | — | — | $45,000.00 |
|---|
| 2016-12-31 | -$1.34M | — | -$50,051.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$256,109.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$202,906.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5,202.00 | — | -$11,828.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$40,875.00 | — | -$4,133.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$92,039.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$44,495.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$20,576.00 | — | -$4,592.00 | — | — | — | — | — |
|---|
| 2015-02-28 | -$32,259.00 | — | -$34,359.00 | — | — | — | — | — |
|---|
| 2014-11-30 | -$9,477.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$135.00 | — | -$20.00 | — | — | — | — | — |
|---|
| 2014-08-31 | -$38,788.00 | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | -$48,232.00 | — | -$16,782.00 | — | — | — | — | — |
|---|
| 2014-02-28 | -$64,428.00 | — | -$25,579.00 | — | — | — | — | $0.00 |
|---|
| 2013-11-30 | -$61,650.00 | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | -$47,839.00 | — | — | — | — | — | — | — |
|---|
| 2013-05-31 | -$86,237.00 | — | -$69,236.00 | — | $0.00 | — | — | $74,900.00 |
|---|
| 2013-02-28 | -$95,236.00 | — | -$10,445.00 | — | — | — | — | $0.00 |
|---|
| 2012-11-30 | -$184,123.00 | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | -$124,933.00 | — | — | — | — | — | — | — |
|---|
| 2012-05-31 | -$282,247.00 | $12,238.00 | -$162,010.00 | $0.00 | $0.00 | — | — | $161,998.00 |
|---|
| 2012-02-29 | -$312,748.00 | $14,234.00 | -$176,301.00 | -$5,096.00 | -$9,408.00 | — | — | $185,536.00 |
|---|
| 2011-11-30 | -$690,626.00 | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | -$640,612.00 | — | — | — | — | — | — | — |
|---|
| 2011-05-31 | -$427,810.00 | $12,474.00 | -$389,252.00 | $2,765.00 | -$28,717.00 | — | — | $415,581.00 |
|---|
| 2011-02-28 | -$1.12M | -$9,250.00 | -$759,568.00 | $243.00 | -$9,609.00 | — | — | $579,348.00 |
|---|
| 2010-11-30 | -$260,927.00 | — | — | — | — | — | — | — |
|---|
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 | -$567,160.00 | — | -$312,822.00 | $0.00 | -$140,500.00 | — | — | $475,222.00 |
|---|
| 2024-12-31 | -$1.87M | — | -$161,529.00 | $2,573.00 | -$2,573.00 | — | — | $161,000.00 |
|---|
| 2023-12-31 | $308,452.00 | — | -$150,158.00 | $0.00 | $0.00 | — | — | $145,444.00 |
|---|
| 2022-12-31 | $1.68M | — | -$87,992.00 | — | $0.00 | — | — | $63,520.00 |
|---|
| 2021-12-31 | -$3.52M | — | -$265,661.00 | — | $0.00 | — | — | $296,000.00 |
|---|
| 2020-12-31 | -$2.41M | — | -$78,915.00 | — | $0.00 | — | — | $39,350.00 |
|---|
| 2019-12-31 | -$2.3M | — | -$164,732.00 | — | $0.00 | — | — | $205,000.00 |
|---|
| 2018-12-31 | $66,763.00 | — | -$156,085.00 | — | $0.00 | — | — | $131,086.00 |
|---|
| 2017-12-31 | -$1.56M | — | -$184,477.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$1.8M | — | -$245,273.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$197,985.00 | — | -$153,725.00 | — | — | — | — | — |
|---|
| 2015-02-28 | -$128,756.00 | — | -$68,156.00 | — | — | — | — | — |
|---|
| 2014-02-28 | -$260,154.00 | — | -$145,253.00 | — | — | — | — | $174,900.00 |
|---|
| 2013-02-28 | -$686,539.00 | — | -$281,037.00 | — | — | — | — | $286,997.00 |
|---|
| 2012-02-29 | -$2.07M | $67,130.00 | -$1.12M | $29,089.00 | -$43,593.00 | — | — | $1.16M |
|---|
| 2011-02-28 | -$1.59M | $75,803.00 | -$2.13M | $196,756.00 | -$220,765.00 | — | — | $2.12M |
|---|