Complete source-backed cash-flow history.
- Available history
- 2010-09-30 to 2017-09-30
- 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 |
|---|
| 2017-09-30 | $18,769.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $49,258.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$29,009.00 | — | -$11,534.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$124,080.00 | — | -$3,347.00 | — | — | — | — | $0.00 |
|---|
| 2016-09-30 | -$160,819.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$87,370.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$29,263.00 | — | -$48,609.00 | — | — | — | — | $48,500.00 |
|---|
| 2015-12-31 | -$46,798.00 | — | -$9,239.00 | — | $0.00 | — | — | $2,500.00 |
|---|
| 2015-09-30 | -$49,253.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$50,018.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$119,996.00 | — | -$69,146.00 | — | — | — | — | $67,315.00 |
|---|
| 2014-12-31 | -$416,090.00 | — | -$35,520.00 | — | — | — | — | $39,512.00 |
|---|
| 2014-09-30 | -$104,377.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$102,536.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$46,405.00 | — | -$711.00 | — | — | — | — | $0.00 |
|---|
| 2013-12-31 | -$732,249.00 | — | -$7,556.00 | — | — | — | — | $7,998.00 |
|---|
| 2013-09-30 | -$146,567.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$344,634.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$235,696.00 | — | -$50,302.00 | — | — | — | — | $52,000.00 |
|---|
| 2012-12-31 | $76,173.00 | — | -$17,012.00 | — | — | — | — | $17,000.00 |
|---|
| 2012-09-30 | -$282,940.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$184,597.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$7,714.00 | — | -$1,025.00 | — | — | — | — | $16,006.00 |
|---|
| 2011-12-31 | -$169,572.00 | — | -$4,998.00 | — | — | — | — | $1,730.00 |
|---|
| 2011-09-30 | -$161,737.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$109,580.00 | — | -$7,949.00 | — | — | — | — | $8,486.00 |
|---|
| 2010-12-31 | -$150,455.00 | — | $2,093.00 | — | — | — | — | $4,625.00 |
|---|
| 2010-09-30 | -$54,299.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2016-12-31 | -$410,443.00 | — | -$39,263.00 | — | $250.00 | — | — | $57,500.00 |
|---|
| 2015-12-31 | -$266,064.00 | — | -$115,776.00 | — | -$250.00 | — | — | $113,210.00 |
|---|
| 2014-12-31 | -$669,409.00 | — | -$135,352.00 | — | — | — | — | $139,512.00 |
|---|
| 2013-12-31 | -$1.46M | — | -$131,985.00 | — | — | — | — | $131,620.00 |
|---|
| 2012-12-31 | -$399,078.00 | — | -$83,691.00 | — | — | — | — | $78,600.00 |
|---|
| 2011-12-31 | -$899,186.00 | — | -$23,302.00 | — | — | — | — | $20,774.00 |
|---|
| 2010-12-31 | -$632,742.00 | — | -$109,639.00 | — | — | — | — | $121,338.00 |
|---|