Complete source-backed cash-flow history.
- Available history
- 2018-09-30 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 |
|---|
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 |
|---|
| 2024-09-30 | -$7.28M | — | -$10.31M | — | -$11.24M | — | — | $8.63M |
|---|
| 2023-09-30 | -$6.78M | — | -$1.89M | — | -$21.19M | — | — | $36.17M |
|---|
| 2022-09-30 | -$6.46M | — | -$10.36M | — | -$4.48M | — | — | $14.24M |
|---|
| 2021-09-30 | -$3.41M | — | -$6.26M | $6.72M | -$11.04M | — | — | $22.76M |
|---|
| 2020-09-30 | $276,922.00 | — | $4.02M | $2.34M | -$3.35M | — | — | -$4M |
|---|
| 2019-09-30 | $2.19M | — | -$2.7M | $1.26M | -$1.92M | — | — | $8.22M |
|---|
| 2018-09-30 | $633,749.00 | — | $952,453.00 | $42,076.00 | -$52,834.00 | — | — | -$892,112.00 |
|---|