Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$382,021.00 | — | -$243,656.00 | — | — | — | — | $242,485.00 |
|---|
| 2025-12-31 | -$7.55M | — | $1.06M | — | — | — | — | -$1.85M |
|---|
| 2025-09-30 | -$1.48M | $0.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.41M | $0.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$690,594.00 | $0.00 | -$601,381.00 | — | — | — | — | $600,433.00 |
|---|
| 2024-12-31 | -$3.74M | — | -$179,890.00 | $0.00 | $1.7M | — | — | -$1.52M |
|---|
| 2024-09-30 | $188,421.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.36M | $64,237.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.72M | $23,041.00 | -$548,829.00 | $0.00 | $0.00 | — | — | $560,272.00 |
|---|
| 2023-12-31 | $7.54M | — | -$1.3M | $1,754.00 | -$1,754.00 | — | — | $1.31M |
|---|
| 2023-09-30 | -$564,368.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.88M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.41M | $5,826.00 | -$611,738.00 | $893.00 | -$893.00 | — | — | $493,309.00 |
|---|
| 2022-12-31 | -$3.64M | — | -$1.09M | — | -$9,112.00 | — | — | $961,188.00 |
|---|
| 2022-09-30 | -$1.31M | $75,973.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.51M | $71,553.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.07M | — | -$375,184.00 | — | -$16,578.00 | — | — | $516,265.00 |
|---|
| 2021-12-31 | -$7.34M | — | -$327,289.00 | — | -$31.00 | — | — | $228,770.00 |
|---|
| 2021-09-30 | -$1.03M | $762.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.67M | $776.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.2M | — | -$799,251.00 | — | -$45,804.00 | — | — | $496,723.00 |
|---|
| 2020-12-31 | -$11.55M | — | $268,749.00 | — | -$95,681.00 | $0.00 | — | -$101,703.00 |
|---|
| 2020-09-30 | -$2.65M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.21M | — | -$365,680.00 | — | -$1,676.00 | $0.00 | — | $343,000.00 |
|---|
| 2019-12-31 | -$9.31M | — | -$973,377.00 | $2,008.00 | -$7,498.00 | $0.00 | — | $615,400.00 |
|---|
| 2019-09-30 | -$9.32M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$748,079.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.07M | — | -$176,516.00 | — | -$89,621.00 | $98,955.00 | — | $79,045.00 |
|---|
| 2018-12-31 | -$1.93M | — | -$734,894.00 | $0.00 | -$726,746.00 | $0.00 | — | $1.24M |
|---|
| 2018-09-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$70,500.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $0.00 | — | $0.00 | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2017-12-31 | -$4,966.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$70,500.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1,667.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2016-12-31 | -$36,221.00 | — | -$1.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$29,519.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$239,992.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$695,518.00 | — | -$17,570.00 | $0.00 | $0.00 | — | — | $19,758.00 |
|---|
| 2015-12-31 | -$4.25M | — | -$340,758.00 | $0.00 | $137,748.00 | — | — | $4,606.00 |
|---|
| 2015-09-30 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.13M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.66M | — | -$647,659.00 | $2,078.00 | -$27,078.00 | — | — | $454,501.00 |
|---|
| 2014-12-31 | -$3.32M | — | -$696,502.00 | $88,382.00 | -$138,382.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$479,400.00 | — | — | $12,339.00 | — | — | — | — |
|---|
| 2014-06-30 | -$153,138.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$25,638.00 | — | -$6,047.00 | — | — | — | — | $6,047.00 |
|---|
| 2013-12-31 | -$22,238.00 | — | -$2,281.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$25,177.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$24,097.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$22,893.00 | — | -$5,400.00 | — | — | — | — | $5,400.00 |
|---|
| 2012-12-31 | -$20,876.00 | — | -$2,106.00 | — | — | — | — | $2,106.00 |
|---|
| 2012-09-30 | -$23,290.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$17,978.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$35,923.00 | — | -$5,600.00 | — | — | — | — | $5,600.00 |
|---|
| 2011-12-31 | -$21,856.00 | — | -$521.00 | — | — | — | — | $541.00 |
|---|
| 2011-09-30 | -$26,556.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$35,451.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$15,576.00 | — | -$15,000.00 | — | — | — | — | $15,000.00 |
|---|
| 2010-12-31 | $650,078.00 | — | $45,000.00 | — | — | — | — | — |
|---|
| 2010-09-30 | -$30,404.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$27,948.00 | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$16,322.00 | — | -$15,000.00 | — | — | — | — | $15,000.00 |
|---|
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 | -$11.13M | — | -$789,102.00 | $5,519.00 | $794,269.00 | — | — | -$5,519.00 |
|---|
| 2024-12-31 | -$9.91M | — | -$1.7M | $0.00 | $1.7M | — | — | $0.00 |
|---|
| 2023-12-31 | $3.69M | — | -$2.27M | $80,634.00 | -$80,634.00 | — | — | $2.35M |
|---|
| 2022-12-31 | -$8.53M | — | -$1.45M | — | -$115,998.00 | — | — | $1.4M |
|---|
| 2021-12-31 | -$8.83M | — | -$2.41M | — | $493,623.00 | — | — | $1.34M |
|---|
| 2020-12-31 | -$19.89M | — | -$563,573.00 | — | $0.00 | $0.00 | — | $824,573.00 |
|---|
| 2019-12-31 | -$20.45M | — | -$3.79M | $4,774.00 | -$46,937.00 | $98,955.00 | — | $3.27M |
|---|
| 2018-12-31 | -$3.09M | — | -$941,136.00 | $0.00 | -$726,746.00 | $0.00 | — | $2.13M |
|---|
| 2017-12-31 | -$6,633.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2016-12-31 | -$1M | — | -$22,380.00 | $0.00 | $0.00 | — | — | $19,758.00 |
|---|
| 2015-12-31 | -$11.74M | — | -$2.55M | $2,078.00 | $135,670.00 | — | — | $810,471.00 |
|---|
| 2014-12-31 | -$3.98M | — | -$1.54M | $100,721.00 | -$150,721.00 | — | — | $3.3M |
|---|
| 2013-12-31 | -$94,406.00 | — | -$11,017.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$98,067.00 | — | -$10,913.00 | — | — | — | — | $10,913.00 |
|---|
| 2011-12-31 | -$99,661.00 | — | -$12,104.00 | — | — | — | — | $12,029.00 |
|---|
| 2010-12-31 | $575,404.00 | — | $0.00 | — | $100.00 | — | — | — |
|---|