Complete source-backed cash-flow history.
- Available history
- 2010-08-31 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 | -$177,496.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$175,351.00 | — | -$3,550.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$169,137.00 | — | -$28,139.00 | — | — | — | — | $0.00 |
|---|
| 2025-09-30 | -$165,361.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$172,028.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$181,320.00 | — | -$29,089.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$153,044.00 | — | -$20,717.00 | — | $0.00 | — | — | $130,000.00 |
|---|
| 2024-09-30 | -$186,730.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$293,717.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$288,492.00 | — | -$91,139.00 | — | $0.00 | — | — | — |
|---|
| 2023-12-31 | -$295,558.00 | — | -$96,720.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$333,246.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $19,612.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$399,043.00 | — | -$171,868.00 | — | $77,000.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$534,102.00 | — | -$163,492.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$153,652.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$929,632.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$763,484.00 | — | -$189,719.00 | — | $0.00 | — | — | $341,632.00 |
|---|
| 2021-12-31 | -$850,268.00 | — | -$166,979.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$979,424.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$806,843.00 | — | -$170,375.00 | — | $27,637.00 | — | — | $0.00 |
|---|
| 2020-11-30 | -$631,043.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$386,525.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$115,883.00 | — | -$55,156.00 | — | $605,215.00 | — | — | $63.00 |
|---|
| 2020-06-30 | -$511.00 | — | $500.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-05-31 | -$102,886.00 | — | -$176,908.00 | — | $0.00 | — | — | — |
|---|
| 2020-02-29 | -$101,280.00 | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$513,104.00 | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$343,258.00 | — | -$320,022.00 | — | $250,000.00 | — | — | — |
|---|
| 2019-05-31 | -$249,345.00 | — | -$229,119.00 | $0.00 | -$750,000.00 | — | — | — |
|---|
| 2019-02-28 | -$184,078.00 | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | -$152,122.00 | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | -$212,918.00 | — | -$260,325.00 | — | $0.00 | — | — | — |
|---|
| 2018-05-31 | -$309,335.00 | — | -$209,352.00 | $0.00 | $700,000.00 | — | — | — |
|---|
| 2018-02-28 | -$256,413.00 | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | -$351,036.00 | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | -$292,666.00 | — | -$228,922.00 | $0.00 | -$500,000.00 | — | — | — |
|---|
| 2017-05-31 | -$327,401.00 | — | -$386,066.00 | $0.00 | -$450,000.00 | — | — | — |
|---|
| 2017-02-28 | -$309,323.00 | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | $967,024.00 | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | -$375,668.00 | — | -$419,194.00 | $2,703.00 | $247,297.00 | — | — | — |
|---|
| 2016-05-31 | -$573,085.00 | — | -$360,081.00 | $0.00 | $500.00 | — | — | — |
|---|
| 2016-02-29 | -$531,865.00 | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | -$86,419.00 | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | -$75,231.00 | — | -$551,423.00 | $0.00 | $16,000.00 | — | — | — |
|---|
| 2015-05-31 | -$535,191.00 | — | -$332,607.00 | $477.00 | — | $0.00 | — | — |
|---|
| 2015-02-28 | $25,282.00 | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$434,166.00 | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | -$593,953.00 | — | -$467,277.00 | $702.00 | $200,376.00 | — | — | — |
|---|
| 2014-05-31 | -$651,219.00 | — | -$308,439.00 | $0.00 | -$700,000.00 | $137,345.00 | — | -$137,345.00 |
|---|
| 2014-02-28 | -$396,010.00 | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | $67,252.00 | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | -$486,890.00 | — | -$520,132.00 | $0.00 | $6,250.00 | $0.00 | — | $0.00 |
|---|
| 2013-05-31 | $1.71M | — | -$339,620.00 | $0.00 | $3.03M | $0.00 | — | $7,500.00 |
|---|
| 2013-02-28 | -$911,721.00 | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | -$892,412.00 | — | -$561,905.00 | $539.00 | $301,921.00 | $14,256.00 | — | -$14,256.00 |
|---|
| 2012-05-31 | -$1.51M | — | -$635,073.00 | $0.00 | -$1.11M | $22,440.00 | — | -$22,440.00 |
|---|
| 2012-02-29 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | -$1M | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | -$1.06M | — | -$594,881.00 | $0.00 | -$2.47M | $47,556.00 | — | -$47,556.00 |
|---|
| 2011-05-31 | -$2.37M | — | -$799,907.00 | $2,909.00 | -$982,909.00 | $24,621.00 | — | -$25,711.00 |
|---|
| 2011-02-28 | -$5.65M | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | -$2M | — | -$1.7M | — | $1.42M | $53,532.00 | — | -$555,614.00 |
|---|
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 | -$687,846.00 | — | -$111,397.00 | — | — | — | — | $0.00 |
|---|
| 2024-12-31 | -$921,983.00 | — | -$241,159.00 | — | $0.00 | — | — | $200,000.00 |
|---|
| 2023-12-31 | -$1.01M | — | -$497,467.00 | — | $433,000.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$2.38M | — | -$690,129.00 | — | $343,000.00 | — | — | $341,632.00 |
|---|
| 2021-12-31 | -$3.68M | — | -$679,236.00 | — | $27,637.00 | — | — | $525,003.00 |
|---|
| 2020-05-31 | -$1.06M | — | -$986,761.00 | — | $750,000.00 | — | — | — |
|---|
| 2019-05-31 | -$798,463.00 | — | -$760,766.00 | $0.00 | -$572,754.00 | — | — | — |
|---|
| 2018-05-31 | -$1.21M | — | -$880,170.00 | $1,465.00 | $2.2M | — | — | — |
|---|
| 2017-05-31 | -$45,368.00 | — | -$1.31M | $2,703.00 | $1.13M | — | — | — |
|---|
| 2016-05-31 | -$1.27M | — | -$1.58M | $0.00 | $58,500.00 | — | — | — |
|---|
| 2015-05-31 | -$1.54M | — | -$1.34M | $1,719.00 | — | $0.00 | — | — |
|---|
| 2014-05-31 | -$1.47M | — | -$1.5M | $0.00 | -$1.13M | $221,474.00 | — | -$221,474.00 |
|---|
| 2013-05-31 | $1.1M | — | -$1.01M | $2,168.00 | $3.93M | $57,140.00 | — | -$49,640.00 |
|---|
| 2012-05-31 | -$4.82M | — | -$2.4M | $1,996.00 | -$1.23M | $124,217.00 | — | -$124,217.00 |
|---|
| 2011-05-31 | -$11.52M | — | -$4.32M | $6,803.00 | $5.7M | $138,022.00 | — | -$3.26M |
|---|