Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2023-12-31
- 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 |
|---|
| 2023-12-31 | -$793,000.00 | — | $1.14M | $85,000.00 | -$32.52M | — | $899,000.00 | -$18.52M |
|---|
| 2023-09-30 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $300,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.14M | — | $1.31M | $179,000.00 | $25.54M | — | $1.35M | -$39.24M |
|---|
| 2022-12-31 | $2.46M | — | $2.9M | $431,000.00 | $2.13M | — | $1.34M | -$12.22M |
|---|
| 2022-09-30 | $2.58M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.04M | — | $2.98M | $250,000.00 | -$39.15M | — | $1.34M | $29.38M |
|---|
| 2021-12-31 | $1.81M | — | $2.58M | $367,000.00 | -$23.54M | — | $1.34M | $6.27M |
|---|
| 2021-09-30 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.91M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.9M | — | $4.85M | $259,000.00 | -$105M | — | $1.34M | $109.53M |
|---|
| 2020-12-31 | $2.23M | — | $3.8M | $748,000.00 | -$91.73M | — | $1.34M | $73.98M |
|---|
| 2020-09-30 | $2.08M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.46M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.16M | — | $2.34M | $70,000.00 | -$13.34M | — | $1.34M | $14.67M |
|---|
| 2019-12-31 | $1.97M | — | $4.63M | $86,000.00 | $46.71M | — | $1.34M | -$6.04M |
|---|
| 2019-09-30 | $1.33M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.37M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.23M | — | $1.98M | $45,000.00 | -$92.35M | — | $1.18M | $90.25M |
|---|
| 2018-12-31 | $1.72M | — | $3.34M | $77,292.00 | $6.42M | — | $1.18M | -$9.78M |
|---|
| 2018-09-30 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.69M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.77M | — | $2.57M | $32,732.00 | $4.05M | — | $1.17M | -$11.39M |
|---|
| 2017-12-31 | -$1.12M | — | $2.58M | $66,898.00 | $25.3M | — | $1.17M | -$30.71M |
|---|
| 2017-09-30 | $1.61M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.44M | — | $2.35M | $1.02M | — | — | $1.17M | — |
|---|
| 2016-12-31 | $1.68M | — | -$8.08M | $653,406.00 | — | — | $1.17M | — |
|---|
| 2016-09-30 | $1.75M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.53M | — | $792,198.00 | $29,244.00 | — | — | $1.17M | — |
|---|
| 2015-12-31 | $2.33M | — | $3.89M | $183,891.00 | — | $266,913.00 | $1.17M | — |
|---|
| 2015-09-30 | $1.84M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.83M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.59M | — | $1.45M | $24,149.00 | — | — | $1.12M | — |
|---|
| 2014-12-31 | $1.66M | — | $2.44M | $68,804.00 | — | — | $1.12M | — |
|---|
| 2014-09-30 | $1.9M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.09M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.8M | — | $1.32M | $676,990.00 | $2.09M | — | $1.07M | $512,795.00 |
|---|
| 2013-12-31 | $2.12M | — | $2.59M | $74,284.00 | -$8.88M | — | $1.07M | $3.24M |
|---|
| 2013-09-30 | $2.01M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.41M | — | $2.45M | $46,453.00 | -$7.43M | — | $1.07M | $13.75M |
|---|
| 2012-12-31 | $1.74M | — | $2.12M | $225,546.00 | -$32.41M | — | $1.07M | $31.72M |
|---|
| 2012-09-30 | $1.63M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.75M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.66M | — | $2.52M | $11,529.00 | -$9.46M | — | $1.07M | -$8.24M |
|---|
| 2011-12-31 | $1.79M | — | $2.14M | -$259,186.00 | -$13.04M | — | $1.07M | $26.77M |
|---|
| 2011-09-30 | $1.62M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.85M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.95M | — | $2.17M | $726,528.00 | -$6.94M | — | $1.06M | $10.47M |
|---|
| 2010-12-31 | $1.71M | — | $5.85M | $1.37M | $13.6M | $0.00 | $1.06M | -$23.84M |
|---|
| 2010-09-30 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.7M | — | — | — | — | — | — | — |
|---|
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 | $1.85M | $1.44M | $5.52M | $718,000.00 | -$9.79M | — | $4.04M | $70.15M |
|---|
| 2022-12-31 | $9.62M | $1.28M | $13.76M | $2.64M | -$88.35M | — | $5.38M | $23.95M |
|---|
| 2021-12-31 | $7.49M | $1.17M | $17.49M | $2.6M | $98.62M | — | $5.37M | -$79.18M |
|---|
| 2020-12-31 | $6.93M | $1.12M | $14.04M | $2.02M | -$288.01M | — | $5.36M | $241.78M |
|---|
| 2019-12-31 | $5.9M | — | $13.5M | $1.04M | -$24.74M | — | $4.87M | $65.06M |
|---|
| 2018-12-31 | $6.67M | — | $12.17M | $346,000.00 | $17.63M | — | $4.71M | -$35.18M |
|---|
| 2017-12-31 | $3.7M | — | $10.62M | $2.91M | $26.01M | — | $4.7M | -$40.36M |
|---|
| 2016-12-31 | $6.74M | — | $10.08M | $988,907.00 | -$51.39M | — | $4.69M | $48.05M |
|---|
| 2015-12-31 | $7.59M | — | $10.4M | $455,668.00 | — | $390,205.00 | $4.54M | — |
|---|
| 2014-12-31 | $7.45M | — | $9.69M | $1.81M | — | — | $4.34M | — |
|---|
| 2013-12-31 | $7.15M | — | $11.21M | $338,615.00 | -$26.28M | — | $4.29M | $9.55M |
|---|
| 2012-12-31 | $6.78M | — | $11.09M | $295,878.00 | -$44.22M | — | $4.28M | $19.29M |
|---|
| 2011-12-31 | $7.22M | — | $11.79M | $708,222.00 | -$15.41M | — | $4.26M | $22.06M |
|---|
| 2010-12-31 | $7.16M | — | $17.52M | $3.74M | $12.47M | $366,381.00 | $4.11M | -$28.39M |
|---|
| 2009-12-31 | $7.14M | — | $9.82M | $2.32M | -$90.01M | $1.07M | $3.93M | $66.71M |
|---|