Complete source-backed cash-flow history.
- Available history
- 2010-12-31 to 2023-09-30
- 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 |
|---|
| 2023-09-30 | -$766,170.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.06M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.23M | — | -$173,156.00 | — | — | — | — | $184,000.00 |
|---|
| 2022-12-31 | -$12.93M | $161,728.00 | -$225,541.00 | — | — | — | — | $202,500.00 |
|---|
| 2022-09-30 | -$603,360.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.53M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.41M | $161,728.00 | -$122,954.00 | — | — | — | — | $97,000.00 |
|---|
| 2021-12-31 | $2.4M | $161,728.00 | -$391,296.00 | — | — | — | — | $471,500.00 |
|---|
| 2021-09-30 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.68M | $163,308.00 | -$289,948.00 | — | — | — | — | $362,500.00 |
|---|
| 2020-12-31 | -$2.03M | $162,631.00 | -$192,856.00 | — | — | — | — | $203,693.00 |
|---|
| 2020-09-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.34M | $163,354.00 | -$297,215.00 | — | — | — | — | $278,500.00 |
|---|
| 2019-12-31 | -$5.66M | $162,631.00 | -$308,381.00 | $0.00 | $0.00 | — | — | $322,237.00 |
|---|
| 2019-09-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7.84M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.41M | $162,474.00 | -$528,233.00 | — | — | — | — | $207,559.00 |
|---|
| 2018-12-31 | $1.38M | $162,742.00 | -$716,095.00 | $0.00 | $0.00 | — | — | $430,002.00 |
|---|
| 2018-09-30 | -$5.95M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$618,917.00 | $161,994.00 | -$590,751.00 | $8,969.00 | -$8,969.00 | — | — | $604,843.00 |
|---|
| 2017-12-31 | $1.77M | $3,691.00 | -$800,574.00 | — | — | — | — | $3.83M |
|---|
| 2017-09-30 | -$6.67M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.86M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.76M | $3,690.00 | -$434,192.00 | — | — | — | — | $491,586.00 |
|---|
| 2016-12-31 | -$739,831.00 | $3,957.00 | -$658,650.00 | — | — | — | — | $619,508.00 |
|---|
| 2016-09-30 | -$2.22M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$903,463.00 | $3,958.00 | -$424,869.00 | — | $0.00 | — | — | $492,289.00 |
|---|
| 2015-12-31 | -$4.53M | $3,853.00 | -$211,289.00 | — | — | — | — | $229,112.00 |
|---|
| 2015-09-30 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$557,723.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$480,155.00 | $3,640.00 | -$193,836.00 | — | $0.00 | — | — | $218,496.00 |
|---|
| 2014-12-31 | -$222,928.00 | $3,223.00 | -$227,734.00 | — | — | — | — | $177,533.00 |
|---|
| 2014-09-30 | $94,634.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$202,684.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$628,515.00 | $3,175.00 | -$195,930.00 | — | — | — | — | $272,321.00 |
|---|
| 2013-12-31 | -$674,454.00 | — | -$53,665.00 | — | $8,106.00 | — | — | $55,500.00 |
|---|
| 2013-09-30 | -$452,397.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$392,899.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$430,607.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$430,784.00 | — | -$20,318.00 | — | $53,048.00 | — | — | $10,000.00 |
|---|
| 2011-03-31 | $0.00 | — | $0.00 | — | $0.00 | — | — | — |
|---|
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 |
|---|
| 2022-12-31 | -$18.47M | $646,912.00 | -$678,838.00 | — | — | — | — | $593,000.00 |
|---|
| 2021-12-31 | -$3.1M | $648,492.00 | -$986,584.00 | — | — | — | — | $1.06M |
|---|
| 2020-12-31 | -$395,584.00 | $651,247.00 | -$741,590.00 | — | — | — | — | $736,117.00 |
|---|
| 2019-12-31 | -$17.31M | $650,315.00 | -$2.54M | $2,594.00 | -$2,594.00 | — | — | $2.18M |
|---|
| 2018-12-31 | -$6.44M | $650,216.00 | -$2.88M | $8,969.00 | -$8,969.00 | — | — | $3.18M |
|---|
| 2017-12-31 | -$10.81M | $14,761.00 | -$2.99M | — | -$3M | — | — | $6.02M |
|---|
| 2016-12-31 | -$5.32M | $15,833.00 | -$2.46M | — | — | — | — | $2.48M |
|---|
| 2015-12-31 | -$6.77M | $14,773.00 | -$1.02M | $3,829.00 | -$3,829.00 | — | — | $1.06M |
|---|
| 2014-12-31 | -$959,494.00 | $15,737.00 | -$909,296.00 | $0.00 | $0.00 | — | — | $907,029.00 |
|---|
| 2013-12-31 | -$2.89M | $11,964.00 | -$257,416.00 | — | $4,119.00 | — | — | $255,672.00 |
|---|
| 2011-12-31 | -$94,088.00 | — | -$50,354.00 | — | — | — | — | $85,300.00 |
|---|
| 2010-12-31 | -$69,400.00 | — | $8,502.00 | — | — | — | — | -$22,966.00 |
|---|