Complete source-backed cash-flow history.
- Available history
- 2016-06-30 to 2025-03-31
- 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 |
|---|
| 2025-03-31 | -$51,148.00 | — | -$68,331.00 | — | — | — | — | $29,739.00 |
|---|
| 2024-12-31 | $9.5M | — | -$3.29M | — | — | — | — | $3.27M |
|---|
| 2024-09-30 | -$959,786.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.81M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.04M | — | -$45,391.00 | — | — | — | — | $61,106.00 |
|---|
| 2023-12-31 | -$12.79M | — | $273,577.00 | — | $0.00 | — | — | -$483,253.00 |
|---|
| 2023-09-30 | -$49.78M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.15M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.62M | — | -$566,148.00 | — | — | — | — | $52,772.00 |
|---|
| 2022-12-31 | -$11.43M | — | $2.81M | $1.00 | $972,321.00 | — | — | -$3.09M |
|---|
| 2022-09-30 | -$7.19M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$20.66M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$62.4M | — | $959,805.00 | — | $34,125.00 | — | — | -$406,311.00 |
|---|
| 2021-12-31 | -$22.78M | $18,051.00 | $652,137.00 | $5,281.00 | -$2.01M | — | — | -$329,279.00 |
|---|
| 2021-09-30 | -$2.72M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $7,068.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $208,915.00 | — | -$596,661.00 | — | $159,443.00 | — | — | $588,756.00 |
|---|
| 2020-12-31 | -$44,414.00 | — | -$2.82M | $212,027.00 | -$212,027.00 | — | — | $3.25M |
|---|
| 2020-09-30 | $396,823.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $57,654.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $57,659.00 | — | -$34,497.00 | — | — | — | — | $14,455.00 |
|---|
| 2019-12-31 | -$449,028.00 | — | -$108,405.00 | — | $10,088.00 | — | — | $121,887.00 |
|---|
| 2019-09-30 | -$70,548.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$115,196.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$48,765.00 | — | -$49,532.00 | $0.00 | $0.00 | — | — | $40,439.00 |
|---|
| 2018-12-31 | $8,406.00 | — | -$13,976.00 | — | $1.00 | — | — | $20,696.00 |
|---|
| 2018-09-30 | $454,379.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$305,747.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$151,238.00 | — | -$6,015.00 | $145,876.00 | -$145,876.00 | — | — | $1.64M |
|---|
| 2017-12-31 | -$118,834.00 | — | -$381,125.00 | — | $0.00 | — | — | $460,513.00 |
|---|
| 2017-09-30 | $40,872.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$18,965.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$151.00 | — | $46,848.00 | $0.00 | $0.00 | — | — | -$16,641.00 |
|---|
| 2016-12-31 | $241,109.00 | — | $217,531.00 | — | — | — | — | -$222,474.00 |
|---|
| 2016-09-30 | -$157,665.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$29,545.00 | — | — | — | — | — | — | — |
|---|
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 | $4.69M | — | -$3.54M | — | -$16,667.00 | — | — | $3.54M |
|---|
| 2023-12-31 | -$77.34M | — | -$542,701.00 | — | $10,101.00 | — | — | -$1.85M |
|---|
| 2022-12-31 | -$101.67M | — | $2.95M | $2,859.00 | $1M | — | — | -$2.39M |
|---|
| 2021-12-31 | -$25.15M | $29,401.00 | -$4.88M | $5,281.00 | -$2.04M | — | — | $7.19M |
|---|
| 2020-12-31 | $467,725.00 | $12,756.00 | -$3.95M | $229,061.00 | -$229,061.00 | — | — | $4.51M |
|---|
| 2019-12-31 | -$683,537.00 | — | -$279,799.00 | — | $6,610.00 | — | — | $289,856.00 |
|---|
| 2018-12-31 | $5,800.00 | — | -$666,993.00 | — | -$113,946.00 | — | — | $694,042.00 |
|---|
| 2017-12-31 | -$127,642.00 | — | -$297,301.00 | — | $0.00 | — | — | $395,303.00 |
|---|
| 2016-12-31 | $19,166.00 | — | $43,938.00 | — | — | — | — | -$46,505.00 |
|---|