Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$740,014.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$144,704.00 | — | $34,318.00 | — | — | — | — | -$116,607.00 |
|---|
| 2025-12-31 | $1.27M | — | -$349,592.00 | — | — | — | — | -$157.00 |
|---|
| 2025-09-30 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$611,582.00 | — | -$152,824.00 | — | — | — | — | $157,995.00 |
|---|
| 2024-12-31 | -$2.06M | — | -$336,174.00 | — | — | — | — | $331,275.00 |
|---|
| 2024-09-30 | -$3.13M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$874,395.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.09M | — | -$344,505.00 | — | — | — | — | $293,423.00 |
|---|
| 2023-12-31 | -$3.31M | — | -$878,521.00 | — | — | — | — | $931,056.00 |
|---|
| 2023-09-30 | -$358,845.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$782,583.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.77M | — | -$287,557.00 | — | — | — | — | $193,628.00 |
|---|
| 2022-12-31 | -$837,903.00 | — | -$854,723.00 | — | $983,500.00 | — | — | -$104,232.00 |
|---|
| 2022-09-30 | -$415,737.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.48M | — | -$504,769.00 | — | -$1.03M | — | — | $1.56M |
|---|
| 2021-12-31 | -$553,404.00 | — | -$646,971.00 | — | $563,306.00 | — | — | -$5,500.00 |
|---|
| 2021-09-30 | -$278,476.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $151,108.00 | $22,491.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$153,056.00 | — | -$23,840.00 | — | — | — | — | $843,265.00 |
|---|
| 2020-12-31 | -$506,907.00 | — | -$88,016.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-09-30 | $27,812.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$136,344.00 | — | -$18,383.00 | — | — | — | — | $22,500.00 |
|---|
| 2019-12-31 | -$881,531.00 | — | -$54,518.00 | — | -$90.00 | — | — | $50,000.00 |
|---|
| 2019-09-30 | -$348,401.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$242,053.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$336,638.00 | — | -$521,222.00 | — | $1M | — | — | — |
|---|
| 2018-12-31 | -$14.13M | — | -$409,331.00 | $1,833.00 | $945,852.00 | — | — | $200,000.00 |
|---|
| 2018-09-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.24M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.15M | — | -$2.03M | $32,612.00 | -$3.25M | — | — | $70.00 |
|---|
| 2017-09-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.2M | — | -$1.24M | $20,185.00 | -$127,185.00 | — | — | $2.76M |
|---|
| 2017-03-31 | -$28,556.00 | — | — | — | $0.00 | — | — | $18,631.00 |
|---|
| 2016-03-31 | $0.00 | — | — | — | $0.00 | — | — | $0.00 |
|---|
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 | -$1.98M | — | -$1.41M | — | — | — | — | $1.51M |
|---|
| 2024-12-31 | -$7.96M | — | -$813,546.00 | — | — | — | — | $742,339.00 |
|---|
| 2023-12-31 | -$7.23M | — | -$1.64M | — | — | — | — | $1.6M |
|---|
| 2022-12-31 | -$5.66M | — | -$1.93M | — | -$50,000.00 | — | — | $2.02M |
|---|
| 2021-12-31 | -$785,630.00 | — | -$152,241.00 | — | -$786,151.00 | — | — | $987,765.00 |
|---|
| 2020-12-31 | -$2.82M | — | -$302,812.00 | — | $209,935.00 | — | — | $117,592.00 |
|---|
| 2019-12-31 | -$1.81M | — | -$1.16M | — | $1.08M | — | — | $75,000.00 |
|---|
| 2018-12-31 | -$25.42M | — | -$6.27M | $42,675.00 | -$1.63M | — | — | $250,057.00 |
|---|
| 2016-12-31 | -$50,419.00 | — | — | — | $0.00 | — | — | $49,100.00 |
|---|
| 2015-12-31 | -$5,510.00 | — | — | — | $0.00 | — | — | $4,150.00 |
|---|