Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$989,528.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$362,015.00 | — | -$649,487.00 | — | -$92,972.00 | — | $28,984.00 | $471,016.00 |
|---|
| 2025-12-31 | -$1.16M | — | $116,353.00 | — | -$52,051.00 | — | $28,984.00 | -$28,984.00 |
|---|
| 2025-09-30 | $67,572.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$394,980.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $401,022.00 | — | -$2.02M | — | $892,498.00 | — | $28,984.00 | -$28,984.00 |
|---|
| 2024-12-31 | -$3.61M | — | -$60,056.00 | -$57,998.00 | $346,393.00 | — | $28,983.00 | -$28,983.00 |
|---|
| 2024-09-30 | -$1.45M | — | — | $310,732.00 | — | — | — | — |
|---|
| 2024-06-30 | $142,141.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$698,004.00 | — | -$398,759.00 | — | $399,429.00 | — | $96,613.00 | -$96,613.00 |
|---|
| 2023-12-31 | -$1.54M | — | $801,410.00 | $128,505.00 | -$1.68M | — | $96,614.00 | -$96,614.00 |
|---|
| 2023-09-30 | -$964,042.00 | — | — | $189,614.00 | — | — | — | — |
|---|
| 2023-06-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$583,137.00 | — | -$1.65M | — | $84,581.00 | — | $212,549.00 | -$212,549.00 |
|---|
| 2022-12-31 | -$1.31M | — | -$852,212.00 | — | -$218,870.00 | — | $212,549.00 | -$212,549.00 |
|---|
| 2022-09-30 | $3.58M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $153,904.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $447,313.00 | — | -$388,394.00 | — | -$120,594.00 | — | $212,549.00 | -$212,549.00 |
|---|
| 2021-12-31 | $81,178.00 | — | -$542,496.00 | — | -$83,283.00 | — | $212,549.00 | -$212,549.00 |
|---|
| 2021-09-30 | $172,659.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $319,507.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $540,128.00 | — | -$905,953.00 | — | $1.63M | — | $212,549.00 | -$212,549.00 |
|---|
| 2020-12-31 | $464,263.00 | — | $371,992.00 | — | $1.29M | — | $96,613.00 | -$96,613.00 |
|---|
| 2020-09-30 | $309,135.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$779,516.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $56,568.00 | — | -$490,039.00 | — | $331,333.00 | — | $212,549.00 | -$212,549.00 |
|---|
| 2019-12-31 | -$293,884.00 | — | $1.17M | — | -$738,130.00 | — | $212,549.00 | -$212,549.00 |
|---|
| 2019-09-30 | $315,797.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $229,559.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $286,842.00 | — | -$680,139.00 | — | $1.08M | — | $502,389.00 | -$502,389.00 |
|---|
| 2018-12-31 | $302,556.00 | — | $437,056.00 | — | -$611,658.00 | — | $202,888.00 | -$202,888.00 |
|---|
| 2018-09-30 | $287,749.00 | — | — | $1.01M | — | — | — | — |
|---|
| 2018-06-30 | $703,092.00 | — | — | $409,291.00 | — | — | — | — |
|---|
| 2018-03-31 | $707,788.00 | — | $214,501.00 | $226,427.00 | $24,300.00 | — | $492,727.00 | -$492,727.00 |
|---|
| 2017-12-31 | $769,970.00 | — | $1.35M | $266,895.00 | -$762,429.00 | — | $193,227.00 | -$193,227.00 |
|---|
| 2017-09-30 | $335,835.00 | — | — | $271,888.00 | — | — | — | — |
|---|
| 2017-06-30 | $462,355.00 | — | — | $621,844.00 | — | — | — | — |
|---|
| 2017-03-31 | $510,922.00 | — | -$140,506.00 | $177,314.00 | $1.07M | — | $531,373.00 | -$531,373.00 |
|---|
| 2016-12-31 | $452,535.00 | — | $1.14M | $244,974.00 | -$1.49M | — | $193,226.00 | -$193,226.00 |
|---|
| 2016-09-30 | $462,329.00 | — | — | $844,190.00 | — | — | — | — |
|---|
| 2016-06-30 | $795,059.00 | — | — | $339,315.00 | — | — | — | — |
|---|
| 2016-03-31 | $647,057.00 | — | $677,500.00 | $599,381.00 | -$97,809.00 | — | $415,437.00 | -$415,437.00 |
|---|
| 2015-12-31 | $231,736.00 | — | $885,222.00 | $762,150.00 | -$991,228.00 | — | $173,903.00 | -$173,903.00 |
|---|
| 2015-09-30 | $422,471.00 | — | — | $455,262.00 | — | — | — | — |
|---|
| 2015-06-30 | $570,961.00 | — | — | $473,171.00 | — | — | — | — |
|---|
| 2015-03-31 | $462,473.00 | — | $764,094.00 | $413,684.00 | -$122,216.00 | — | $415,437.00 | -$415,437.00 |
|---|
| 2014-12-31 | $273,705.00 | — | $129,485.00 | $385,905.00 | -$575,660.00 | — | $173,904.00 | -$173,904.00 |
|---|
| 2014-09-30 | $540,757.00 | — | — | $549,049.00 | — | — | — | — |
|---|
| 2014-06-30 | $569,054.00 | — | — | $249,469.00 | — | — | — | — |
|---|
| 2014-03-31 | $568,373.00 | — | $627,410.00 | $550,618.00 | $226,412.00 | — | $560,357.00 | -$560,357.00 |
|---|
| 2013-12-31 | $567,079.00 | — | $645,834.00 | $714,538.00 | -$942,768.00 | — | $173,903.00 | -$173,903.00 |
|---|
| 2013-09-30 | $820,205.00 | — | — | $785,371.00 | — | — | — | — |
|---|
| 2013-06-30 | $638,213.00 | — | — | $1.89M | — | — | — | — |
|---|
| 2013-03-31 | $453,532.00 | — | -$144,771.00 | $82,590.00 | $1.65M | — | -$144,920.00 | -$144,920.00 |
|---|
| 2012-12-31 | $348,233.00 | — | $1.04M | — | -$1.52M | — | -$434,758.00 | -$434,758.00 |
|---|
| 2012-09-30 | $463,342.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $440,432.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $493,734.00 | — | -$369,402.00 | — | $9,844.00 | — | -$144,920.00 | -$144,920.00 |
|---|
| 2011-12-31 | $232,694.00 | — | $526,153.00 | — | -$86,339.00 | — | -$144,921.00 | -$144,921.00 |
|---|
| 2011-09-30 | $317,640.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $587,521.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $117,022.00 | — | -$330,671.00 | — | $313,076.00 | — | -$115,936.00 | -$115,936.00 |
|---|
| 2010-12-31 | $46,103.00 | — | $80,184.00 | — | -$487,558.00 | — | -$115,935.00 | -$115,935.00 |
|---|
| 2010-09-30 | $105,993.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $420,060.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.08M | — | -$1.23M | — | $639,512.00 | — | $115,936.00 | $384,064.00 |
|---|
| 2024-12-31 | -$5.62M | — | -$153,451.00 | $651,398.00 | $1.01M | — | $318,823.00 | -$318,823.00 |
|---|
| 2023-12-31 | -$4.4M | — | -$1.93M | $1.08M | -$108,065.00 | — | $618,325.00 | -$618,325.00 |
|---|
| 2022-12-31 | $2.87M | — | -$1.26M | — | $4.12M | — | $850,196.00 | -$850,196.00 |
|---|
| 2021-12-31 | $1.11M | — | -$1.01M | — | $1.33M | — | $850,196.00 | -$850,196.00 |
|---|
| 2020-12-31 | $50,450.00 | — | $623,801.00 | — | $1.02M | — | $502,388.00 | -$502,388.00 |
|---|
| 2019-12-31 | $538,314.00 | — | $3.17M | — | -$1.31M | — | $1.14M | -$1.14M |
|---|
| 2018-12-31 | $2M | — | $1.88M | — | -$1.22M | — | $1.1M | -$1.1M |
|---|
| 2017-12-31 | $2.08M | — | $2.99M | $1.34M | -$1.08M | — | $1.11M | -$1.11M |
|---|
| 2016-12-31 | $2.36M | — | $4.03M | $2.03M | -$3.52M | — | $956,471.00 | -$956,471.00 |
|---|
| 2015-12-31 | $1.69M | — | $4.09M | $2.1M | -$2.58M | — | $937,148.00 | -$937,148.00 |
|---|
| 2014-12-31 | $1.95M | — | $2.36M | $1.74M | -$1.49M | — | $1.08M | -$1.08M |
|---|
| 2013-12-31 | $2.48M | — | $3.06M | $3.47M | -$2.4M | — | $608,663.00 | -$608,663.00 |
|---|
| 2012-12-31 | $1.75M | — | $2.78M | $1.19M | -$2.22M | — | -$869,518.00 | -$869,518.00 |
|---|
| 2011-12-31 | $1.25M | — | $1.08M | — | -$606,349.00 | — | -$492,728.00 | -$492,728.00 |
|---|
| 2010-12-31 | $606,025.00 | — | $1.18M | — | -$617,380.00 | — | -$405,775.00 | -$405,775.00 |
|---|