Complete source-backed cash-flow history.
- Available history
- 2010-03-31 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | $2.11M | $35,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | $351,516.00 | $29,000.00 | $66,588.00 | $518,047.00 | -$518,047.00 | — | — | $1.97M |
|---|
| 2025-12-31 | $2.34M | $41,000.00 | $1.16M | $180,000.00 | -$3.97M | — | — | $0.00 |
|---|
| 2025-09-30 | -$252,985.00 | $47,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$639,680.00 | $22,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$373,910.00 | $50,000.00 | -$371,058.00 | — | — | — | — | $350,000.00 |
|---|
| 2024-12-31 | $147,656.00 | $39,000.00 | $11,072.00 | — | — | — | — | -$184,276.00 |
|---|
| 2024-09-30 | -$625,067.00 | $75,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$487,912.00 | $83,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.26M | — | -$2.48M | — | — | — | — | $2.8M |
|---|
| 2023-12-31 | -$1.15M | — | $1.14M | $0.00 | $0.00 | — | — | -$896,796.00 |
|---|
| 2023-09-30 | -$6.82M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.07M | — | $1.35M | $6,330.00 | -$128,450.00 | — | — | -$945,441.00 |
|---|
| 2022-12-31 | -$4.52M | — | -$707,359.00 | $24,041.00 | -$96,410.00 | — | — | -$103,877.00 |
|---|
| 2022-09-30 | -$4.06M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.43M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.54M | — | -$4.31M | $115,103.00 | -$271,403.00 | — | — | $2.06M |
|---|
| 2021-12-31 | -$1.8M | — | -$4.26M | $47,073.00 | -$47,073.00 | — | — | -$1.99M |
|---|
| 2021-09-30 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$545,520.00 | — | -$4.97M | $257,563.00 | -$257,563.00 | — | — | $4.85M |
|---|
| 2020-12-31 | -$1.24M | — | -$7.11M | $47,979.00 | $284,835.00 | — | — | $3.59M |
|---|
| 2020-09-30 | -$341,421.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$751,879.00 | — | -$1.34M | $13,016.00 | -$33,016.00 | — | — | $584,956.00 |
|---|
| 2019-12-31 | -$1.15M | — | -$696,837.00 | $53,539.00 | -$228,539.00 | — | — | $12,449.00 |
|---|
| 2019-09-30 | -$199,626.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$805,113.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.12M | — | -$260,608.00 | $0.00 | -$135,000.00 | — | — | $385,212.00 |
|---|
| 2018-12-31 | -$826,419.00 | — | $191,058.00 | $29,729.00 | -$99,169.00 | — | — | -$204,079.00 |
|---|
| 2018-09-30 | $345,934.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $47,330.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $358,878.00 | — | $140,117.00 | $18,905.00 | -$58,905.00 | — | — | $112,756.00 |
|---|
| 2017-12-31 | -$386,612.00 | — | $645,437.00 | $5,941.00 | -$80,941.00 | — | — | -$426,131.00 |
|---|
| 2017-09-30 | $377,085.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$268,969.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.09M | — | -$276,496.00 | $192.00 | -$88,512.00 | — | — | $284,010.00 |
|---|
| 2016-12-31 | -$989,512.00 | — | -$469,840.00 | $25,860.00 | -$203,860.00 | — | — | $678,238.00 |
|---|
| 2016-09-30 | -$243,584.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$972,314.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$727,729.00 | — | -$1.49M | $7,299.00 | -$157,299.00 | — | — | $101,520.00 |
|---|
| 2015-12-31 | -$724,165.00 | — | $34,007.00 | $131,752.00 | -$786,752.00 | — | — | $83,195.00 |
|---|
| 2015-09-30 | -$7,865.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$105,676.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4,570.00 | — | $303,997.00 | $6,838.00 | -$6,838.00 | — | — | -$370,215.00 |
|---|
| 2014-12-31 | $243,856.00 | — | -$196,710.00 | $19,829.00 | -$19,829.00 | — | — | $151,210.00 |
|---|
| 2014-09-30 | $22,368.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$106,682.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$37,056.00 | — | -$153,400.00 | $0.00 | $0.00 | — | — | $137,091.00 |
|---|
| 2013-12-31 | -$528,654.00 | — | -$60,640.00 | $1,525.00 | $38,458.00 | — | — | $25,853.00 |
|---|
| 2013-09-30 | -$252,148.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $49,392.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$333,574.00 | — | $128,298.00 | $19,414.00 | -$19,414.00 | — | — | -$111,097.00 |
|---|
| 2012-12-31 | -$252,645.00 | — | -$92,181.00 | $5,113.00 | -$5,113.00 | — | — | $114,807.00 |
|---|
| 2012-09-30 | -$154,569.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$210,860.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$114,267.00 | — | -$91,321.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2011-12-31 | $5,375.00 | — | -$678,775.00 | -$899.00 | $150,899.00 | — | — | $377,561.00 |
|---|
| 2011-09-30 | -$264,758.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$326,069.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$284,602.00 | — | -$154,512.00 | $2,812.00 | $2,569.00 | — | — | — |
|---|
| 2010-12-31 | $449,181.00 | — | -$247,390.00 | $24,442.00 | $6,417.00 | — | — | — |
|---|
| 2010-09-30 | $279,150.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$162,067.00 | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$298,078.00 | — | -$25,525.00 | $0.00 | $5,381.00 | — | — | — |
|---|
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 | $1.07M | $160,000.00 | $3.64M | $186,095.00 | -$4.87M | — | — | $4.3M |
|---|
| 2024-12-31 | -$4.22M | $282,000.00 | -$3.77M | — | $11,642.00 | — | — | $3.08M |
|---|
| 2023-12-31 | -$17.63M | — | $4.85M | $162,270.00 | -$381,865.00 | — | — | -$4.79M |
|---|
| 2022-12-31 | -$15.55M | — | -$12.17M | $276,665.00 | -$695,017.00 | — | — | $824,755.00 |
|---|
| 2021-12-31 | -$2.2M | — | -$14.27M | $593,120.00 | -$681,828.00 | $15,000.00 | — | $26.45M |
|---|
| 2020-12-31 | -$3.86M | — | -$7.09M | $302,519.00 | -$578,089.00 | $15,000.00 | — | $7.88M |
|---|
| 2019-12-31 | -$3.28M | — | -$1.54M | $174,254.00 | -$484,254.00 | — | — | $3.26M |
|---|
| 2018-12-31 | -$74,277.00 | — | -$1.8M | $236,910.00 | -$329,910.00 | — | — | $2.03M |
|---|
| 2017-12-31 | -$1.37M | — | $1.33M | $99,790.00 | -$249,790.00 | — | — | -$1.04M |
|---|
| 2016-12-31 | -$2.93M | — | -$4.21M | $58,163.00 | -$531,163.00 | — | — | $3.07M |
|---|
| 2015-12-31 | -$833,136.00 | — | -$370,863.00 | $177,066.00 | -$832,066.00 | — | — | $2.91M |
|---|
| 2014-12-31 | $122,486.00 | — | -$411,237.00 | $25,165.00 | -$25,165.00 | — | — | $522,267.00 |
|---|
| 2013-12-31 | -$1.06M | — | $195,941.00 | $34,757.00 | $5,226.00 | — | — | -$343,812.00 |
|---|
| 2012-12-31 | -$732,342.00 | — | -$1.34M | $19,959.00 | -$19,959.00 | — | — | $910,807.00 |
|---|
| 2011-12-31 | -$870,054.00 | — | -$909,100.00 | $648.00 | $165,496.00 | — | — | $377,561.00 |
|---|
| 2010-12-31 | $268,185.00 | — | -$1.04M | $11,703.00 | $9,822.00 | — | — | $811,793.00 |
|---|