Complete source-backed cash-flow history.
- Available history
- 2019-12-31 to 2024-09-30
- 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 |
|---|
| 2024-09-30 | -$47,132.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$370,544.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$77,042.00 | $3,952.00 | -$186,425.00 | — | $0.00 | — | — | $157,816.00 |
|---|
| 2023-12-31 | -$15,007.00 | $3,995.00 | -$218,571.00 | — | $71,804.00 | — | — | $65,837.00 |
|---|
| 2023-09-30 | -$125,465.00 | $3,995.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$118,124.00 | $3,952.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$257,671.00 | $3,908.00 | -$156,029.00 | $0.00 | $0.00 | — | — | $179,000.00 |
|---|
| 2022-12-31 | -$434,345.00 | $3,995.00 | -$347,432.00 | -$359.00 | $0.00 | — | — | $300,000.00 |
|---|
| 2022-09-30 | -$263,164.00 | $3,995.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$289,258.00 | $3,952.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$290,984.00 | $3,908.00 | -$336,012.00 | $179.00 | -$2,508.00 | — | — | $156,000.00 |
|---|
| 2021-12-31 | -$125,625.00 | $3,953.00 | -$121,495.00 | $425.00 | -$70.00 | — | — | $282,100.00 |
|---|
| 2021-09-30 | -$152,804.00 | $3,951.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$157,052.00 | $3,492.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$165,769.00 | $8,333.00 | -$59,537.00 | $18,343.00 | -$35,743.00 | — | — | $983,662.00 |
|---|
| 2020-12-31 | -$838,237.00 | $8,333.00 | -$4,017.00 | — | — | — | — | -$234.00 |
|---|
| 2020-09-30 | -$16,589.00 | $8,333.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$19,558.00 | $9,167.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$11,951.00 | $7,500.00 | $5,399.00 | — | $0.00 | — | — | $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 |
|---|
| 2023-12-31 | -$516,266.00 | $15,850.00 | -$586,078.00 | — | $71,804.00 | — | — | $542,805.00 |
|---|
| 2022-12-31 | -$1.28M | $15,850.00 | -$1.31M | $0.00 | $3,042.00 | $0.00 | — | $467,900.00 |
|---|
| 2021-12-31 | -$601,252.00 | $19,729.00 | -$600,865.00 | $69,032.00 | -$96,676.00 | $130,000.00 | — | $1.53M |
|---|
| 2020-12-31 | -$886,335.00 | $33,333.00 | $1,002.00 | — | — | — | — | -$234.00 |
|---|
| 2019-12-31 | -$25,622.00 | $2,778.00 | $12,239.00 | — | — | — | — | -$557.00 |
|---|