Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$509,009.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.39M | — | -$274,467.00 | $20,638.00 | -$20,638.00 | — | — | -$260,346.00 |
|---|
| 2023-12-31 | -$2.34M | — | $21,950.00 | — | -$38,562.00 | — | — | $734,597.00 |
|---|
| 2023-09-30 | -$815,123.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.04M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.89M | $292,842.00 | -$502,965.00 | $24,310.00 | -$280,892.00 | — | — | -$339,814.00 |
|---|
| 2022-12-31 | -$5.73M | $140,606.00 | -$1.16M | $27,708.00 | -$1.74M | — | — | -$520,012.00 |
|---|
| 2022-09-30 | -$2.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$182,948.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$861,056.00 | $231,846.00 | $45,223.00 | $8,571.00 | -$190,153.00 | — | — | -$258,057.00 |
|---|
| 2021-12-31 | -$3.81M | $194,750.00 | -$162,759.00 | $7,955.00 | -$42,020.00 | — | — | -$205,725.00 |
|---|
| 2021-09-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.36M | $121,941.00 | -$1.45M | $264,114.00 | -$55,353.00 | — | — | $1.6M |
|---|
| 2020-12-31 | -$3.15M | $107,681.00 | -$616,016.00 | $158,427.00 | -$157,627.00 | — | — | $809,000.00 |
|---|
| 2020-09-30 | -$574,460.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.01M | $34,087.00 | -$1.48M | $3,011.00 | $1.42M | — | — | $615,000.00 |
|---|
| 2019-12-31 | -$5.82M | $49,428.00 | -$799,349.00 | $22,548.00 | $247,452.00 | — | — | $145,000.00 |
|---|
| 2019-09-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.89M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.51M | $42,935.00 | -$1.72M | $160,209.00 | -$645,209.00 | — | — | — |
|---|
| 2018-12-31 | -$4.62M | $40,239.00 | -$1.64M | $43,601.00 | -$335,556.00 | — | — | $95,439.00 |
|---|
| 2018-09-30 | -$4.21M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.67M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.47M | $32,941.00 | -$1.27M | $139,056.00 | -$139,056.00 | — | — | $1.01M |
|---|
| 2017-12-31 | -$2.25M | $37,123.00 | -$1.08M | $14,764.00 | $565,059.00 | — | — | $5.3M |
|---|
| 2017-09-30 | -$1.74M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.63M | $24,572.00 | -$958,706.00 | $12,383.00 | -$38,883.00 | — | — | $631,430.00 |
|---|
| 2016-12-31 | $6.81M | $101,886.00 | -$792,068.00 | $29,833.00 | -$104,833.00 | — | — | $606,090.00 |
|---|
| 2016-09-30 | -$14.45M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.34M | $97,266.00 | -$247,299.00 | $2,616.00 | -$2,616.00 | — | — | $205,830.00 |
|---|
| 2015-12-31 | -$1.91M | — | -$466,939.00 | $1,253.00 | -$13,502.00 | — | — | $438,193.00 |
|---|
| 2015-09-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.35M | $66,871.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$828,493.00 | — | -$290,061.00 | $13,253.00 | -$13,253.00 | — | — | $237,466.00 |
|---|
| 2014-12-31 | -$3.75M | — | -$415,460.00 | $519,801.00 | -$519,801.00 | — | — | -$19,839.00 |
|---|
| 2014-09-30 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$222,807.00 | $3,116.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.43M | — | -$329,983.00 | $8,250.00 | -$8,250.00 | — | — | $1.8M |
|---|
| 2013-09-30 | -$472,016.00 | — | -$271,454.00 | — | -$148,762.00 | — | — | $885,400.00 |
|---|
| 2013-06-30 | -$9,852.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3,997.00 | — | -$12,743.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$26,077.00 | — | -$4,333.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$18,808.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$3,952.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $28,514.00 | — | $35,430.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$56,641.00 | — | -$25,162.00 | — | — | — | — | $0.00 |
|---|
| 2011-09-30 | -$7,547.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5,668.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$163.00 | — | $24,711.00 | — | — | — | — | $56,050.00 |
|---|
| 2010-12-31 | -$13,356.00 | — | -$4,643.00 | — | — | — | — | — |
|---|
| 2010-09-30 | $1,634.00 | — | — | — | — | — | — | — |
|---|
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 | -$7.08M | — | -$1.13M | — | -$304,420.00 | — | — | -$184,255.00 |
|---|
| 2022-12-31 | -$9.48M | $331,376.00 | -$2.05M | $61,611.00 | -$1.95M | — | — | $4.53M |
|---|
| 2021-12-31 | -$8.87M | $511,933.00 | -$2.65M | $331,834.00 | -$978,739.00 | — | — | $4.93M |
|---|
| 2020-12-31 | -$7.68M | $217,635.00 | -$5M | $314,771.00 | $1.11M | — | — | $4.42M |
|---|
| 2019-12-31 | -$15.48M | $196,247.00 | -$5.33M | $318,639.00 | -$753,639.00 | — | — | -$1.65M |
|---|
| 2018-12-31 | -$16.97M | $149,504.00 | -$5.73M | $241,311.00 | -$568,266.00 | — | — | $9.21M |
|---|
| 2017-12-31 | -$8.22M | $125,911.00 | -$3.2M | $53,689.00 | $393,634.00 | — | — | $7.07M |
|---|
| 2016-12-31 | -$10.17M | $394,215.00 | -$1.85M | $41,448.00 | -$116,448.00 | — | — | $2.69M |
|---|
| 2015-12-31 | -$8.79M | — | -$1.58M | $56,213.00 | -$68,462.00 | — | — | $1.54M |
|---|
| 2014-12-31 | -$6.93M | — | -$1.43M | $573,052.00 | -$611,252.00 | — | — | $1.77M |
|---|
| 2012-12-31 | -$20,323.00 | — | -$13,970.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$58,683.00 | — | -$42,460.00 | — | — | — | — | $56,050.00 |
|---|
| 2010-12-31 | -$726.00 | — | -$12,770.00 | — | — | — | — | — |
|---|