Complete source-backed cash-flow history.
- Available history
- 2019-12-31 to 2023-06-30
- 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 |
|---|
| 2023-06-30 | -$88,865.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$247,135.00 | — | -$1,868.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$749,375.00 | — | $2.24M | — | -$7.38M | — | — | $5.09M |
|---|
| 2022-09-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.77M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$148,376.00 | — | -$415,214.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$5.81M | — | -$85,363.00 | — | $0.00 | — | — | $944,444.00 |
|---|
| 2021-09-30 | -$133,030.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$122,524.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.52M | — | -$6,959.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-12-31 | -$18,801.00 | — | -$14,496.00 | — | $0.00 | — | — | $22,514.00 |
|---|
| 2020-09-30 | -$15,027.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6,408.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5,918.00 | — | -$5,918.00 | — | $0.00 | — | — | $5,918.00 |
|---|
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 |
|---|
| 2022-12-31 | -$10.82M | — | $1.23M | — | -$7.47M | — | — | $5.26M |
|---|
| 2021-12-31 | -$10.59M | — | -$385,991.00 | — | $0.00 | — | — | $1.46M |
|---|
| 2020-12-31 | -$46,154.00 | — | -$41,849.00 | — | $0.00 | — | — | $50,367.00 |
|---|
| 2019-12-31 | -$40,762.00 | — | -$40,762.00 | — | $0.00 | — | — | $40,762.00 |
|---|