Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | $125,280.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$212,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $152,971.00 | — | -$411,000.00 | — | $1.56M | — | — | -$1.93M |
|---|
| 2024-12-31 | -$39,432.00 | — | -$728,000.00 | -$50,000.00 | $7.81M | — | -$1,000.00 | -$5.08M |
|---|
| 2024-09-30 | $129,191.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$204,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3,158.00 | $104,000.00 | $119,000.00 | $34,000.00 | $8.36M | — | $287,000.00 | $18.91M |
|---|
| 2023-12-31 | $167,272.00 | — | $571,000.00 | $24,000.00 | $10.18M | — | $288,000.00 | -$10.03M |
|---|
| 2023-09-30 | $551,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $276,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $435,021.00 | — | $230,000.00 | $43,000.00 | $4.46M | — | $287,000.00 | -$20.19M |
|---|
| 2022-12-31 | $829,908.00 | — | $1.24M | $25,000.00 | $10.88M | — | $286,000.00 | -$36.2M |
|---|
| 2022-09-30 | $375,009.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $309,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $230,733.00 | — | -$230,000.00 | $47,000.00 | $2.62M | — | $286,000.00 | $4.27M |
|---|
| 2021-12-31 | $554,297.00 | — | $780,000.00 | $62,000.00 | $21.45M | — | $285,000.00 | $8.48M |
|---|
| 2021-09-30 | $888,440.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $480,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $593,993.00 | — | $283,000.00 | $88,000.00 | -$17.29M | — | $284,000.00 | $20.38M |
|---|
| 2020-12-31 | $544,921.00 | — | $733,000.00 | $163,000.00 | $21.33M | — | $284,000.00 | -$12.03M |
|---|
| 2020-09-30 | $949,027.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$96,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $268,000.00 | — | -$144,000.00 | $282,000.00 | $9.84M | — | $283,000.00 | -$4.91M |
|---|
| 2019-12-31 | $539,000.00 | — | $835,000.00 | $87,000.00 | -$8.04M | — | $282,000.00 | $924,000.00 |
|---|
| 2019-09-30 | $606,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $319,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $135,025.00 | — | $195,000.00 | $47,000.00 | $21.47M | — | $282,000.00 | -$21.08M |
|---|
| 2018-12-31 | $410,801.00 | — | $65,000.00 | $71,000.00 | $39,000.00 | — | $281,000.00 | $360,000.00 |
|---|
| 2018-09-30 | $439,045.00 | — | — | — | — | — | $841,000.00 | — |
|---|
| 2018-06-30 | $477,685.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $255,000.00 | — | $1.16M | $19,000.00 | -$6.93M | — | $279,000.00 | $1.69M |
|---|
| 2017-12-31 | -$153,000.00 | — | $1.01M | $40,000.00 | $213,000.00 | — | $280,000.00 | -$110,000.00 |
|---|
| 2017-09-30 | $411,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $338,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $316,000.00 | — | $951,000.00 | $89,000.00 | -$1.34M | — | $278,000.00 | $7.1M |
|---|
| 2016-12-31 | $395,000.00 | — | $460,000.00 | $121,000.00 | -$3.84M | — | $279,000.00 | -$2.67M |
|---|
| 2016-09-30 | $115,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $308,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $283,000.00 | — | $172,000.00 | $29,000.00 | — | — | $277,000.00 | — |
|---|
| 2015-12-31 | $446,616.00 | — | $587,177.00 | -$202,608.00 | — | — | $108,304.00 | — |
|---|
| 2015-09-30 | $8,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $518,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $380,000.00 | — | $59,000.00 | $120,000.00 | — | — | $275,000.00 | — |
|---|
| 2014-12-31 | $480,526.00 | — | $511,211.00 | $31,529.00 | — | — | $274,984.00 | — |
|---|
| 2014-09-30 | $526,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $435,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $473,000.00 | — | $373,000.00 | $124,000.00 | — | — | $275,000.00 | — |
|---|
| 2013-12-31 | $650,177.00 | — | $628,763.00 | $83,598.00 | — | — | $274,073.00 | — |
|---|
| 2013-09-30 | $795,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $640,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $529,000.00 | — | $303,000.00 | $102,000.00 | -$6.15M | — | $0.00 | $1.85M |
|---|
| 2012-12-31 | $609,080.00 | — | $826,173.00 | $34,548.00 | -$2.96M | — | $546,093.00 | $7.64M |
|---|
| 2012-09-30 | $670,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $656,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $730,000.00 | — | $692,000.00 | $45,000.00 | -$6.93M | — | $270,000.00 | $8.53M |
|---|
| 2011-12-31 | $756,093.00 | — | $756,392.00 | $73,804.00 | -$10.44M | — | $230,839.00 | $2.05M |
|---|
| 2011-09-30 | $770,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $709,000.00 | — | $1.07M | $30,000.00 | -$3.7M | — | $271,000.00 | $6.87M |
|---|
| 2010-12-31 | $654,785.00 | — | $1.05M | $169,912.00 | -$2M | — | $266,655.00 | -$80,742.00 |
|---|
| 2010-09-30 | $689,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$111,563.00 | — | $28,000.00 | $81,000.00 | $847,000.00 | — | $865,000.00 | $8.35M |
|---|
| 2023-12-31 | $1.43M | — | $1.4M | $152,000.00 | $17.66M | — | $1.15M | -$33.91M |
|---|
| 2022-12-31 | $1.75M | — | $2.23M | $256,000.00 | $7.01M | — | $1.14M | -$41.33M |
|---|
| 2021-12-31 | $2.52M | — | $3.66M | $287,000.00 | -$1.28M | — | $1.14M | $22.71M |
|---|
| 2020-12-31 | $1.67M | — | $1.6M | $573,000.00 | -$9.89M | — | $1.13M | $32.09M |
|---|
| 2019-12-31 | $1.6M | — | $2.99M | $336,000.00 | $26.35M | — | $1.13M | -$32M |
|---|
| 2018-12-31 | $1.58M | — | $4.14M | $209,000.00 | -$23.03M | — | $1.12M | $22.24M |
|---|
| 2017-12-31 | $911,000.00 | — | $3.67M | $205,000.00 | -$1.71M | — | $1.12M | $25,000.00 |
|---|
| 2016-12-31 | $1.1M | — | $2.59M | $328,000.00 | -$1.43M | — | $1.11M | -$2.91M |
|---|
| 2015-12-31 | $1.35M | — | $2.14M | $90,392.00 | — | — | $1.02M | — |
|---|
| 2014-12-31 | $1.91M | — | $2.52M | $442,529.00 | — | — | $1.1M | — |
|---|
| 2013-12-31 | $2.61M | — | $4.11M | $262,598.00 | — | — | $822,073.00 | — |
|---|
| 2012-12-31 | $2.67M | — | $4.09M | $182,548.00 | -$14.33M | — | $1.36M | $18.91M |
|---|
| 2011-12-31 | $2.99M | — | $4.41M | $411,804.00 | -$16.01M | — | $1.04M | $12.56M |
|---|
| 2010-12-31 | $2.06M | — | $4.99M | $377,912.00 | $1.4M | — | $1.07M | -$8.82M |
|---|
| 2009-12-31 | $1.26M | — | $959,301.00 | $1.4M | -$30.87M | $2.84M | $1.24M | $20.11M |
|---|