Complete source-backed cash-flow history.
- Available history
- 2019-03-31 to 2024-09-30
- 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 |
|---|
| 2024-09-30 | -$724,643.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $231,236.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$836,274.00 | $0.00 | -$158,361.00 | — | — | — | — | $149,500.00 |
|---|
| 2023-12-31 | -$348,657.00 | $0.00 | -$50,948.00 | $0.00 | $0.00 | — | — | $175.00 |
|---|
| 2023-09-30 | -$376,720.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.46M | $0.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$456,063.00 | $4,557.00 | -$452,736.00 | — | $1.89M | — | — | -$575,250.00 |
|---|
| 2022-12-31 | -$830,087.00 | $5,469.00 | -$33,099.00 | — | — | — | — | -$57,391.00 |
|---|
| 2022-09-30 | -$957,946.00 | $5,469.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$535,931.00 | $5,469.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.14M | $5,469.00 | -$317,845.00 | — | — | — | — | $104,723.00 |
|---|
| 2021-12-31 | -$1.85M | $5,469.00 | -$287,615.00 | — | — | — | — | $505,975.00 |
|---|
| 2021-09-30 | -$3.3M | $5,469.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$774,532.00 | $10,938.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.56M | $5,469.00 | -$327,237.00 | — | — | — | — | $643,098.00 |
|---|
| 2020-12-31 | -$410,245.00 | $5,469.00 | -$541,016.00 | — | — | — | — | $720,452.00 |
|---|
| 2020-09-30 | -$2.17M | $5,468.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$840,255.00 | $5,469.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$451,241.00 | $5,469.00 | $699.00 | — | — | — | — | $38,182.00 |
|---|
| 2019-12-31 | -$513,322.00 | $5,469.00 | -$468,319.00 | — | — | — | — | $93,225.00 |
|---|
| 2019-09-30 | -$190,630.00 | $5,468.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$221,418.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$818,969.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2023-12-31 | -$2.64M | $4,557.00 | -$1.42M | $149,705.00 | $1.74M | — | — | -$608,211.00 |
|---|
| 2022-12-31 | -$3.47M | $21,875.00 | -$773,337.00 | — | — | — | — | $758,592.00 |
|---|
| 2021-12-31 | -$8.48M | $21,875.00 | -$1.19M | — | — | — | — | $1.31M |
|---|
| 2020-12-31 | -$3.87M | $21,875.00 | -$1.34M | — | — | — | — | $1.6M |
|---|
| 2019-12-31 | -$1.74M | $24,457.00 | -$280,772.00 | — | — | — | — | $280,772.00 |
|---|