Complete source-backed cash-flow history.
- Available history
- 2021-04-30 to 2025-12-31
- 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 |
|---|
| 2023-03-31 | -$2.41M | — | -$469,908.00 | — | — | — | — | $525,328.00 |
|---|
| 2022-10-31 | $201,012.00 | — | -$123,800.00 | — | — | — | — | $196,106.00 |
|---|
| 2022-07-31 | -$1.02M | — | -$353,341.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-04-30 | -$472,989.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $222,585.00 | — | -$252,196.00 | — | -$29,326.00 | — | — | $331,439.00 |
|---|
| 2022-01-31 | -$224,890.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$45,587.00 | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$7,849.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.77M | — | -$2.43M | $77,264.00 | -$104,450.00 | — | — | $2.55M |
|---|
| 2024-12-31 | -$15.36M | — | -$2.03M | $96,762.00 | -$147,766.00 | — | — | $2.32M |
|---|
| 2023-12-31 | -$10.04M | — | -$2.92M | — | — | — | — | $2.35M |
|---|
| 2022-12-31 | -$24.88M | — | -$1.53M | $18,137.00 | -$268,206.00 | — | — | $2.49M |
|---|
| 2022-07-31 | -$1.76M | — | -$1.01M | — | -$86.25M | — | — | $87.45M |
|---|
| 2021-12-31 | $864,829.00 | — | $443,920.00 | $1,101.00 | -$356,183.00 | — | — | -$168,373.00 |
|---|