Complete source-backed cash-flow history.
- Available history
- 2019-06-30 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$429,567.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$576,280.00 | — | -$193,651.00 | — | — | — | — | $260,000.00 |
|---|
| 2025-09-30 | $108,972.00 | — | -$155,778.00 | — | — | — | — | $94,076.00 |
|---|
| 2025-06-30 | -$397,779.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$298,983.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$5M | — | -$1,442.00 | — | — | — | — | $1,650.00 |
|---|
| 2024-09-30 | -$159,599.00 | — | -$19,768.00 | — | — | — | — | $20,000.00 |
|---|
| 2024-06-30 | -$601,877.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$772,055.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$1.35M | — | -$415,319.00 | — | — | — | — | $578,600.00 |
|---|
| 2023-09-30 | -$1.09M | — | -$280,771.00 | — | — | — | — | $325,025.00 |
|---|
| 2023-06-30 | -$215,029.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$221,212.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$179,619.00 | — | -$409,923.00 | — | — | — | — | $200,000.00 |
|---|
| 2022-06-30 | -$687,743.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.27M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$515,716.00 | — | -$227,069.00 | — | $0.00 | — | — | $604,380.00 |
|---|
| 2021-09-30 | $8.16M | — | $397,705.00 | — | $1,700.00 | — | — | -$357,500.00 |
|---|
| 2021-06-30 | -$617,386.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $0.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$4,000.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-06-30 | -$870.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $0.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-09-30 | $0.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | -$5.59M | — | -$555,717.00 | — | — | — | — | $592,575.00 |
|---|
| 2024-09-30 | -$2.88M | — | -$975,641.00 | — | — | — | — | $931,660.00 |
|---|
| 2023-09-30 | -$1.71M | — | -$864,557.00 | — | — | — | — | $612,525.00 |
|---|
| 2021-12-31 | -$3.44M | — | -$663,203.00 | — | — | — | — | $899,851.00 |
|---|
| 2021-09-30 | -$23,824.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$4,870.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$6,000.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|