Complete source-backed cash-flow history.
- Available history
- 2019-11-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$879,279.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$430,200.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$498,401.00 | $8,336.00 | -$228,319.00 | $0.00 | $0.00 | — | — | $210,000.00 |
|---|
| 2025-06-30 | -$1.51M | $8,334.00 | -$213,998.00 | $0.00 | $0.00 | — | — | $100,000.00 |
|---|
| 2025-03-31 | -$554,708.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$840,917.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$1.76M | $8,336.00 | -$229,648.00 | $0.00 | $0.00 | — | — | $196,265.00 |
|---|
| 2024-06-30 | -$389,377.00 | $8,310.00 | -$416,152.00 | $0.00 | $0.00 | — | — | $312,474.00 |
|---|
| 2024-03-31 | -$191,945.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$499,409.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$27,227.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$133,652.00 | — | -$125,300.00 | — | $0.00 | — | — | $125,500.00 |
|---|
| 2023-08-31 | -$22,652.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$443,802.00 | — | -$864,613.00 | $2,413.00 | -$3,713.00 | — | — | $1.14M |
|---|
| 2023-05-31 | -$31,267.00 | — | -$290.00 | — | $8,171.00 | — | — | $0.00 |
|---|
| 2023-03-31 | -$174,856.00 | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | -$47,850.00 | — | -$6,211.00 | — | $8,171.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$196,805.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$33,210.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$60,358.00 | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$32,578.00 | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | -$52,958.00 | — | -$33,856.00 | — | $8,172.00 | — | — | $25,000.00 |
|---|
| 2022-02-28 | -$926,042.00 | — | -$44,441.00 | — | $5,447.00 | — | — | $50,000.00 |
|---|
| 2021-11-30 | -$210,123.00 | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$175,620.00 | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | -$340,414.00 | — | -$22,561.00 | — | -$200,000.00 | — | — | $230,420.00 |
|---|
| 2021-02-28 | $3.2M | — | -$31,041.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-11-30 | -$59,905.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | -$44,292.00 | — | -$18,411.00 | — | $0.00 | — | — | — |
|---|
| 2019-11-30 | -$950.00 | — | $0.00 | — | $0.00 | — | $1,900.00 | $5,600.00 |
|---|
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 |
|---|
| 2025-06-30 | -$4.67M | $33,340.00 | -$1.18M | $0.00 | $0.00 | — | — | $1.19M |
|---|
| 2024-06-30 | -$1.21M | $33,628.00 | -$2.44M | $0.00 | $0.00 | — | — | $2.2M |
|---|
| 2023-06-30 | -$875,821.00 | — | -$1.29M | $2,413.00 | -$3,713.00 | — | — | $1.14M |
|---|
| 2023-02-28 | -$166,596.00 | — | -$51,506.00 | — | $32,685.00 | — | — | $7,000.00 |
|---|
| 2022-02-28 | -$1.65M | — | -$280,655.00 | — | -$189,553.00 | — | — | $461,166.00 |
|---|
| 2021-02-28 | $1.63M | — | -$137,788.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-02-29 | -$19,857.00 | — | -$18,907.00 | — | $191,750.00 | — | — | $0.00 |
|---|