Complete source-backed cash-flow history.
- Available history
- 2019-09-30 to 2024-06-30
- 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 |
|---|
| 2024-06-30 | -$841,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$545,000.00 | — | -$1.1M | $6,000.00 | $4.37M | — | — | -$11.94M |
|---|
| 2023-12-31 | -$606,000.00 | — | $1.39M | $176,000.00 | -$4.39M | $2,000.00 | — | $12.02M |
|---|
| 2023-09-30 | -$643,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$166,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$152,000.00 | — | $63,000.00 | $147,000.00 | -$5.06M | $81,000.00 | — | $3.04M |
|---|
| 2022-12-31 | $46,000.00 | — | $1.53M | $242,000.00 | -$12.5M | $234,000.00 | — | $11.57M |
|---|
| 2022-09-30 | $300,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $345,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $396,000.00 | — | -$596,000.00 | $72,000.00 | $2.19M | — | — | $1.08M |
|---|
| 2021-12-31 | $518,000.00 | — | $1.97M | $50,000.00 | $8.43M | — | — | -$1.58M |
|---|
| 2021-09-30 | $173,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $369,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $353,000.00 | — | -$26,000.00 | $156,000.00 | -$11.7M | — | — | $9.87M |
|---|
| 2020-12-31 | $401,000.00 | — | $1.02M | $53,000.00 | $9.88M | -$1,000.00 | — | $3.68M |
|---|
| 2020-09-30 | $640,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $681,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $10,000.00 | — | $111,000.00 | $80,000.00 | -$4.32M | $42,000.00 | — | $1.26M |
|---|
| 2019-12-31 | $3,000.00 | — | $1.71M | -$55,000.00 | -$20.26M | $1,000.00 | — | $23.93M |
|---|
| 2019-09-30 | $173,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2023-12-31 | -$1.57M | — | $2.04M | $367,000.00 | -$31.75M | $1.07M | — | $36.24M |
|---|
| 2022-12-31 | $1.09M | — | $4.35M | $461,000.00 | -$29.83M | $1.87M | — | $12.49M |
|---|
| 2021-12-31 | $1.41M | — | $3.4M | $425,000.00 | -$12.66M | — | — | $3.42M |
|---|
| 2020-12-31 | $1.75M | — | $998,000.00 | $231,000.00 | -$10.4M | $41,000.00 | — | $22.78M |
|---|
| 2019-12-31 | $87,000.00 | — | $1.37M | $809,000.00 | -$25.79M | $41,000.00 | — | $28.73M |
|---|