Complete source-backed cash-flow history.
- Available history
- 2015-12-31 to 2024-12-31
- 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 |
|---|
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 |
|---|
| 2024-12-31 | -$2.12M | — | -$248,407.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$2.01M | — | -$323,628.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$4.2M | — | -$1.27M | $119,608.00 | -$119,608.00 | — | — | $400,000.00 |
|---|
| 2021-12-31 | -$10.24M | — | -$2.06M | $162,084.00 | -$162,084.00 | — | — | $2.71M |
|---|
| 2020-12-31 | -$3.51M | — | -$38,021.00 | — | — | — | — | $1.9M |
|---|
| 2019-12-31 | -$3.64M | — | -$881,363.00 | — | — | — | — | $270,018.00 |
|---|
| 2018-12-31 | -$5.59M | — | -$1.42M | — | — | $125,359.00 | — | $1.9M |
|---|
| 2017-12-31 | -$4.14M | — | -$977,372.00 | — | $0.00 | — | — | $524,033.00 |
|---|
| 2016-12-31 | -$1.5M | — | -$760,495.00 | — | $0.00 | — | — | $766,812.00 |
|---|
| 2015-12-31 | -$600,835.00 | — | -$352,037.00 | — | — | — | — | — |
|---|