Complete source-backed cash-flow history.
- Available history
- 2014-03-31 to 2024-03-31
- 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 |
|---|
| 2024-03-31 | -$115,473.00 | — | -$27,827.00 | — | — | — | — | $28,110.00 |
|---|
| 2023-12-31 | -$98,518.00 | — | -$5,885.00 | — | — | — | — | $5,500.00 |
|---|
| 2023-09-30 | -$79,602.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$85,273.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$249,584.00 | — | -$8,250.00 | — | — | — | — | $8,250.00 |
|---|
| 2022-12-31 | -$142,172.00 | $79.00 | -$127.00 | — | — | — | — | $0.00 |
|---|
| 2022-09-30 | -$125,378.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.71M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$126,361.00 | $79.00 | -$33,188.00 | — | $0.00 | — | — | $32,600.00 |
|---|
| 2021-12-31 | -$1.81M | $79.00 | -$203,432.00 | — | — | — | — | $197,275.00 |
|---|
| 2021-09-30 | -$88,605.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$69,290.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$101,642.00 | $79.00 | -$86,739.00 | — | $0.00 | — | — | $81,650.00 |
|---|
| 2020-12-31 | -$484,768.00 | — | -$47,559.00 | — | — | $0.00 | — | $12,127.00 |
|---|
| 2020-09-30 | -$109,079.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$218,777.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$256,592.00 | — | -$228,117.00 | — | — | $2.5M | — | -$2.09M |
|---|
| 2019-12-31 | -$292,447.00 | — | -$231,236.00 | — | — | $0.00 | — | $207,502.00 |
|---|
| 2019-09-30 | -$375,892.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$502,670.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$526,236.00 | — | -$628,545.00 | $13,300.00 | -$13,300.00 | — | — | $1.51M |
|---|
| 2018-12-31 | -$418,131.00 | — | -$982,097.00 | — | -$368,000.00 | — | — | -$41,998.00 |
|---|
| 2018-09-30 | -$94,973.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$120,408.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$974,637.00 | — | -$59,158.00 | — | $0.00 | — | — | $20,000.00 |
|---|
| 2017-12-31 | -$568,528.00 | — | $339,916.00 | — | -$924,377.00 | — | — | $367,500.00 |
|---|
| 2017-09-30 | $7,482.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$16,154.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7,732.00 | — | -$13,368.00 | — | $0.00 | — | — | $13,000.00 |
|---|
| 2016-12-31 | -$4,464.00 | — | -$5,820.00 | — | — | — | — | $6,000.00 |
|---|
| 2016-09-30 | -$4,005.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4,935.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5,905.00 | — | -$5,267.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$3,918.00 | — | -$96.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$4,397.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4,676.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$10,168.00 | — | -$6,440.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$5,952.00 | — | -$12,237.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$8,051.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$133.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$535.00 | — | -$535.00 | — | — | — | — | — |
|---|
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 | -$512,978.00 | — | -$32,526.00 | — | — | — | — | $32,540.00 |
|---|
| 2022-12-31 | -$3.1M | $316.00 | -$109,238.00 | — | $0.00 | — | — | $108,650.00 |
|---|
| 2021-12-31 | -$2.06M | $316.00 | -$399,522.00 | — | $0.00 | — | — | $388,486.00 |
|---|
| 2020-12-31 | -$1.07M | $316.00 | -$547,182.00 | — | $0.00 | $2.5M | — | -$2.04M |
|---|
| 2019-12-31 | -$1.7M | — | -$2.04M | — | — | $90,000.00 | — | $2.04M |
|---|
| 2018-12-31 | -$1.61M | — | -$369,008.00 | — | -$868,000.00 | — | — | $335,990.00 |
|---|
| 2017-12-31 | -$584,932.00 | — | -$289,681.00 | $1,877.00 | -$924,377.00 | — | — | $3.76M |
|---|
| 2016-12-31 | -$19,309.00 | — | -$17,534.00 | — | — | — | — | $17,500.00 |
|---|
| 2015-12-31 | -$23,159.00 | — | -$16,929.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$14,671.00 | — | -$13,820.00 | — | — | — | — | — |
|---|