Complete source-backed cash-flow history.
- Available history
- 2021-03-31 to 2023-12-31
- 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 |
|---|
| 2023-12-31 | $1.21M | $139,603.00 | $163,247.00 | — | $88,320.00 | — | — | -$328,658.00 |
|---|
| 2023-09-30 | $462,442.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $852,874.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5,966.00 | $20,715.00 | $490,371.00 | — | -$1.5M | — | — | $123,823.00 |
|---|
| 2022-12-31 | $538,288.00 | $19,613.00 | -$770,781.00 | — | -$139,640.00 | — | $0.00 | -$85,000.00 |
|---|
| 2022-09-30 | $319,795.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $762,885.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $761,617.00 | $0.00 | $949,295.00 | — | $2,849.00 | — | — | -$1.58M |
|---|
| 2021-12-31 | $596,223.00 | $0.00 | -$183,168.00 | — | -$15,088.00 | — | $112,100.00 | $1M |
|---|
| 2021-09-30 | $402,233.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $306,202.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $205,428.00 | — | — | — | — | — | — | — |
|---|
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 | $2.53M | $381,870.00 | $2.71M | $108,501.00 | -$3.82M | — | — | -$590,577.00 |
|---|
| 2022-12-31 | $2.38M | $34,505.00 | $1.73M | — | $11.83M | — | $2.81M | -$4.14M |
|---|
| 2021-12-31 | $1.51M | $0.00 | $1.2M | — | -$2.27M | — | $1.51M | $77,925.00 |
|---|