Complete source-backed cash-flow history.
- Available history
- 2020-03-31 to 2024-03-31
- 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 |
|---|
| 2024-03-31 | $714,000.00 | — | $1.66M | $1.53M | -$5.53M | — | $876,000.00 | $8.19M |
|---|
| 2023-12-31 | $830,000.00 | — | $474,000.00 | $2.09M | -$3.35M | — | $0.00 | -$6.89M |
|---|
| 2023-09-30 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.02M | — | $1.47M | $40,000.00 | -$2.9M | — | $886,000.00 | -$7.51M |
|---|
| 2022-12-31 | $935,000.00 | — | $512,000.00 | $750,000.00 | -$8.69M | — | $0.00 | $16.07M |
|---|
| 2022-09-30 | $926,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.01M | — | $963,000.00 | $270,000.00 | -$23.28M | — | $889,000.00 | -$954,000.00 |
|---|
| 2021-12-31 | $619,000.00 | — | $1.02M | $320,000.00 | -$10.17M | — | $0.00 | -$18.63M |
|---|
| 2021-09-30 | -$501,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $847,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $785,000.00 | — | $684,000.00 | $69,000.00 | -$5.93M | — | $857,000.00 | $2.06M |
|---|
| 2020-12-31 | $1.07M | — | $1.76M | — | $5.71M | — | $1,000.00 | $4.71M |
|---|
| 2020-09-30 | $731,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $946,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $798,000.00 | — | $939,000.00 | — | $4.96M | — | $829,000.00 | $13.97M |
|---|
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 |
|---|
| 2023-12-31 | $3.95M | — | $5.86M | $3.63M | -$11.89M | $2.87M | $886,000.00 | -$17.58M |
|---|
| 2022-12-31 | $4.18M | — | $5.77M | $1.74M | -$97.56M | $127,000.00 | $889,000.00 | $66.5M |
|---|
| 2021-12-31 | $1.75M | — | $5.23M | $1.31M | -$22.79M | — | $857,000.00 | $19.14M |
|---|
| 2020-12-31 | $3.55M | — | $3.44M | $430,000.00 | $21.69M | — | $831,000.00 | $29.13M |
|---|