Complete source-backed cash-flow history.
- Available history
- 2013-06-30 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 | -$2.84M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$17.05M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$4.8M | $1.09M | -$2.15M | — | -$60,131.00 | — | $200,628.00 | $799,372.00 |
|---|
| 2023-06-30 | -$790,231.00 | $1.07M | -$4.22M | $0.00 | $0.00 | — | $200,628.00 | $3.08M |
|---|
| 2023-03-31 | -$13.19M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$14.13M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$4.17M | $1.86M | -$4.59M | — | — | — | $200,628.00 | $3.84M |
|---|
| 2022-06-30 | -$3.78M | $2.47M | -$6.91M | $51,059.00 | $108,812.00 | — | $200,628.00 | -$193,554.00 |
|---|
| 2022-03-31 | -$63.57M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$34.33M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$552,381.00 | $3.23M | -$3.39M | $56,440.00 | -$15.04M | — | — | -$899,362.00 |
|---|
| 2021-06-30 | -$4.83M | $1.82M | -$7.78M | $34,259.00 | -$23.17M | — | — | $33.58M |
|---|
| 2021-03-31 | -$12.44M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$7.29M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$1.81M | $266,448.00 | -$3.26M | $2,520.00 | -$1.12M | — | — | $1.02M |
|---|
| 2020-06-30 | $1.86M | $2,618.00 | -$1.17M | — | — | — | — | $14.01M |
|---|
| 2020-03-31 | -$6.31M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$3.07M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$2.84M | $153,241.00 | -$443,422.00 | — | — | — | — | $440,000.00 |
|---|
| 2019-06-30 | $10,699.00 | -$1.17M | -$545,466.00 | — | $132,079.00 | — | — | $28,637.00 |
|---|
| 2019-03-31 | -$3.4M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$872,923.00 | $12,821.00 | -$309,802.00 | $1,652.00 | -$18,132.00 | — | — | $248,397.00 |
|---|
| 2018-06-30 | $58,813.00 | $5,747.00 | -$231,715.00 | — | $2.00 | — | — | $268,990.00 |
|---|
| 2018-03-31 | -$820,570.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$691,877.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$575,028.00 | — | -$385,223.00 | — | $54,670.00 | — | — | $585,143.00 |
|---|
| 2017-06-30 | $1.41M | — | -$237,398.00 | — | $41,600.00 | — | — | $477,410.00 |
|---|
| 2017-03-31 | $179,594.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$256,174.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$132,544.00 | — | -$47,806.00 | — | $0.00 | — | — | $28,098.00 |
|---|
| 2016-06-30 | -$68,212.00 | — | -$121,850.00 | — | $0.00 | — | — | $162,247.00 |
|---|
| 2016-03-31 | -$109,881.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$75,937.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$83,625.00 | — | -$67,012.00 | — | $0.00 | — | — | $7,500.00 |
|---|
| 2015-06-30 | -$73,798.00 | — | -$80,160.00 | — | $0.00 | — | — | $155,166.00 |
|---|
| 2015-03-31 | -$77,500.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$75,990.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$74,862.00 | — | -$84,079.00 | — | -$30,000.00 | — | — | $159,687.00 |
|---|
| 2014-06-30 | -$73,706.00 | — | -$90,213.00 | — | $0.00 | — | — | $96,488.00 |
|---|
| 2014-03-31 | -$24,452.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$18,627.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$17,677.00 | — | -$2,677.00 | — | $0.00 | — | — | $2,677.00 |
|---|
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 |
|---|
| 2023-06-30 | -$32.29M | $6.48M | -$15.75M | $3,321.00 | $2.94M | — | $802,512.00 | $8.68M |
|---|
| 2022-06-30 | -$102.23M | $12.03M | -$21.01M | $137,729.00 | -$20.08M | — | $501,570.00 | $23.49M |
|---|
| 2021-06-30 | -$26.37M | $3.42M | -$18.88M | $62,385.00 | -$56.13M | — | — | $86.36M |
|---|
| 2020-06-30 | -$10.35M | $20,631.00 | -$2.27M | — | -$500,000.00 | — | — | $15.08M |
|---|
| 2019-06-30 | -$6.38M | $51,243.00 | -$2.02M | — | -$12,134.00 | — | — | $1.98M |
|---|
| 2018-06-30 | -$2.03M | $12,115.00 | -$1.37M | $2,645.00 | -$80,814.00 | — | — | $1.01M |
|---|
| 2017-06-30 | $837,932.00 | — | -$482,322.00 | -$20,241.00 | $107,178.00 | — | — | $1.09M |
|---|
| 2016-06-30 | -$337,655.00 | — | -$238,925.00 | $0.00 | $0.00 | — | — | $185,982.00 |
|---|
| 2015-06-30 | -$302,150.00 | — | -$259,161.00 | — | -$30,000.00 | — | — | $381,577.00 |
|---|
| 2014-06-30 | -$134,462.00 | — | -$102,664.00 | — | $0.00 | — | — | $111,113.00 |
|---|
| 2013-06-30 | -$66,893.00 | — | -$66,893.00 | — | — | — | — | $66,893.00 |
|---|