Complete source-backed cash-flow history.
- Available history
- 2007-09-30 to 2022-06-30
- 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 |
|---|
| 2022-06-30 | $46,996.00 | $21,724.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$397,996.00 | $21,485.00 | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$74,740.00 | $21,962.00 | $49,897.00 | $0.00 | $0.00 | — | — | -$2,772.00 |
|---|
| 2021-09-30 | -$16,841.00 | $21,954.00 | -$55,069.00 | $4,575.00 | -$88,230.00 | — | — | $10,565.00 |
|---|
| 2021-06-30 | -$7.11M | $21,594.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$103,787.00 | $32,174.00 | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$194,360.00 | $35,330.00 | -$44,392.00 | $881.00 | -$881.00 | — | — | -$6,489.00 |
|---|
| 2020-09-30 | -$354,164.00 | $80,143.00 | -$141,649.00 | $3,511.00 | -$3,511.00 | — | — | -$1,308.00 |
|---|
| 2020-06-30 | -$271,170.00 | $38,636.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$162,107.00 | $21,785.00 | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$12,042.00 | $26,022.00 | -$5,768.00 | $3,770.00 | -$3,770.00 | — | — | $18,714.00 |
|---|
| 2019-09-30 | -$86,947.00 | $99,535.00 | $90,604.00 | $11,001.00 | -$11,000.00 | — | — | -$79,426.00 |
|---|
| 2019-06-30 | -$16,941.00 | $30,235.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$316,023.00 | $99,500.00 | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$199,372.00 | $28,802.00 | -$7,250.00 | $8,700.00 | -$8,700.00 | — | — | $70,798.00 |
|---|
| 2018-09-30 | -$469,491.00 | $30,881.00 | -$162,746.00 | -$3.00 | -$4,647.00 | — | — | $39,103.00 |
|---|
| 2018-06-30 | -$104,078.00 | $28,803.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$682,030.00 | $28,295.00 | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$270,853.00 | $25,829.00 | -$357,373.00 | $7,138.00 | -$7,138.00 | — | — | $528,791.00 |
|---|
| 2017-09-30 | -$255,473.00 | $25,353.00 | -$98,375.00 | -$66.00 | -$7,377.00 | — | — | $395,704.00 |
|---|
| 2017-06-30 | -$375,291.00 | $24,947.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$136,945.00 | $24,767.00 | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$208,267.00 | $24,677.00 | -$156,576.00 | $0.00 | — | — | — | $437,903.00 |
|---|
| 2016-09-30 | -$979,099.00 | $38,127.00 | -$1.28M | -$15,507.00 | $44,541.00 | — | — | — |
|---|
| 2016-06-30 | -$342,184.00 | $38,127.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$386,278.00 | $38,127.00 | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$427,577.00 | $39,166.00 | -$5,207.00 | $15,787.00 | $0.00 | — | — | — |
|---|
| 2015-09-30 | -$920,050.00 | — | -$1,542.00 | — | $0.00 | — | — | — |
|---|
| 2015-06-30 | -$10,511.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$8,576.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$4,747.00 | — | -$4,300.00 | — | $0.00 | — | — | — |
|---|
| 2014-09-30 | -$5,710.00 | — | -$10,613.00 | — | — | — | — | — |
|---|
| 2014-06-30 | -$8,430.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$6,239.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$325,178.00 | — | -$38.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$153,724.00 | — | -$12,742.00 | — | — | — | — | — |
|---|
| 2013-06-30 | $107.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$10,766.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$8,527.00 | — | -$6,464.00 | — | — | — | — | $7,000.00 |
|---|
| 2012-09-30 | -$5,071.00 | — | -$3,252.00 | — | — | — | — | $3,180.00 |
|---|
| 2012-06-30 | -$19,346.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4,199.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$5,837.00 | — | -$6,453.00 | — | — | — | — | $6,000.00 |
|---|
| 2011-09-30 | -$20,690.00 | — | -$16,190.00 | — | — | — | — | $15,314.00 |
|---|
| 2011-06-30 | -$5,130.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$5,739.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2021-09-30 | -$7.42M | $111,052.00 | -$487,071.00 | $8,112.00 | -$91,767.00 | — | — | $402,040.00 |
|---|
| 2020-09-30 | -$791,675.00 | $166,586.00 | -$549,491.00 | $4,340.00 | $705,814.00 | — | — | $290,478.00 |
|---|
| 2019-09-30 | -$623,485.00 | $189,070.00 | $89,640.00 | $39,353.00 | -$43,582.00 | — | — | -$42,225.00 |
|---|
| 2018-09-30 | -$1.52M | $113,122.00 | -$1.1M | $41,783.00 | -$60,639.00 | — | — | $745,459.00 |
|---|
| 2017-09-30 | -$975,975.00 | $99,744.00 | -$745,311.00 | $4,043.00 | -$1,536.00 | — | — | $1.06M |
|---|
| 2016-09-30 | -$2.14M | $153,547.00 | -$1.29M | $65.00 | $44,541.00 | — | — | $578,223.00 |
|---|
| 2015-09-30 | -$943,884.00 | $289.00 | -$17,539.00 | $7,942.00 | $0.00 | — | — | — |
|---|
| 2014-09-30 | -$345,557.00 | — | -$24,148.00 | — | $0.00 | — | — | — |
|---|
| 2013-09-30 | -$163,786.00 | — | -$21,373.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$34,453.00 | — | -$29,673.00 | — | — | — | — | $28,580.00 |
|---|
| 2011-09-30 | -$33,847.00 | — | -$27,166.00 | — | — | — | — | $27,114.00 |
|---|
| 2010-09-30 | -$21,529.00 | — | -$20,379.00 | — | — | — | — | $22,545.00 |
|---|
| 2009-09-30 | -$1,582.00 | — | — | — | — | — | — | — |
|---|
| 2008-09-30 | -$9,682.00 | — | — | — | — | — | — | — |
|---|
| 2007-09-30 | -$105,271.00 | — | — | — | — | — | — | — |
|---|