Complete source-backed cash-flow history.
- Available history
- 2012-09-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$444,132.00 | — | -$53,579.00 | — | — | — | — | $60,000.00 |
|---|
| 2025-12-31 | $1.44M | — | -$35,782.00 | — | — | — | — | $0.00 |
|---|
| 2025-09-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$683,641.00 | — | -$326,307.00 | — | — | — | — | $476,000.00 |
|---|
| 2024-12-31 | -$410,942.00 | — | -$188,195.00 | — | — | — | — | $92,900.00 |
|---|
| 2024-09-30 | -$395,763.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$349,792.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$357,071.00 | — | -$1,782.00 | — | — | — | — | $650.00 |
|---|
| 2023-12-31 | -$396,788.00 | — | -$33,858.00 | — | — | — | — | $33,700.00 |
|---|
| 2023-09-30 | -$338,083.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$362,145.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$483,179.00 | — | -$144,795.00 | — | — | — | — | $120,200.00 |
|---|
| 2022-12-31 | -$343,438.00 | — | -$109,321.00 | — | — | — | — | $99,280.00 |
|---|
| 2022-09-30 | -$415,878.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$351,775.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$401,601.00 | — | -$105,783.00 | — | — | — | — | $45,700.00 |
|---|
| 2021-12-31 | -$331,497.00 | — | -$122,045.00 | — | — | — | — | $145,078.00 |
|---|
| 2021-09-30 | -$474,645.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$473,628.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$464,606.00 | — | -$149,362.00 | — | — | — | — | $148,064.00 |
|---|
| 2020-12-31 | -$722,243.00 | — | -$137,399.00 | — | $0.00 | — | — | $137,925.00 |
|---|
| 2020-09-30 | -$903,545.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$353,434.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$562,749.00 | — | -$262,572.00 | — | -$25,000.00 | — | — | $281,814.00 |
|---|
| 2019-12-31 | -$1.04M | — | -$194,884.00 | — | -$256,727.00 | — | — | $448,077.00 |
|---|
| 2019-09-30 | -$511,354.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$598,948.00 | — | -$260,465.00 | — | -$1,438.00 | — | — | $199,526.00 |
|---|
| 2018-12-31 | -$1.68M | — | $140,199.00 | — | — | — | — | -$106,236.00 |
|---|
| 2018-09-30 | -$135,266.00 | — | -$1.22M | — | $0.00 | — | $130,038.00 | $1.38M |
|---|
| 2018-06-30 | -$803,116.00 | — | -$321,628.00 | — | $0.00 | — | — | $304,000.00 |
|---|
| 2018-03-31 | -$574,623.00 | — | -$545,702.00 | — | $0.00 | — | — | $476,659.00 |
|---|
| 2017-12-31 | -$1.57M | — | -$611,325.00 | — | — | — | — | — |
|---|
| 2017-09-30 | -$7.58M | — | -$1.62M | — | $0.00 | — | -$8,000.00 | $1.71M |
|---|
| 2017-06-30 | -$5.27M | — | -$499,262.00 | — | $0.00 | — | — | $709,497.00 |
|---|
| 2017-03-31 | -$5.27M | — | -$499,262.00 | — | $0.00 | — | — | $709,497.00 |
|---|
| 2016-12-31 | -$386,497.00 | — | -$755,172.00 | — | — | — | — | $82,641.00 |
|---|
| 2016-09-30 | -$897,570.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$239,367.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$494,640.00 | — | -$386,748.00 | — | $0.00 | — | — | $397,043.00 |
|---|
| 2015-12-31 | -$441,607.00 | — | -$317,063.00 | — | $0.00 | — | — | $138,808.00 |
|---|
| 2015-09-30 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$566,995.00 | — | -$279,518.00 | $0.00 | $0.00 | — | — | $245,850.00 |
|---|
| 2014-12-31 | -$2.83M | — | -$833,107.00 | $0.00 | $0.00 | — | — | $1.09M |
|---|
| 2014-09-30 | -$945,578.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$754,562.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$465,974.00 | — | -$143,209.00 | $0.00 | $0.00 | — | — | $143,640.00 |
|---|
| 2013-12-31 | $890,621.00 | — | -$107,504.00 | -$102,633.00 | $225.00 | — | — | $62,783.00 |
|---|
| 2013-09-30 | -$616,920.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$609,056.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$639,701.00 | — | -$241,473.00 | -$12,632.00 | -$12,632.00 | — | — | $104,552.00 |
|---|
| 2012-12-31 | -$93,690.00 | — | $176,726.00 | -$1,983.00 | -$1,821.00 | — | — | -$912.00 |
|---|
| 2012-09-30 | -$261,313.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | -$1.96M | — | -$710,289.00 | — | — | — | — | $691,000.00 |
|---|
| 2024-12-31 | -$1.51M | — | -$444,223.00 | — | — | — | — | $463,230.00 |
|---|
| 2023-12-31 | -$1.58M | — | -$302,663.00 | — | — | — | — | $279,200.00 |
|---|
| 2022-12-31 | -$1.51M | — | -$496,654.00 | — | — | — | — | $460,700.00 |
|---|
| 2021-12-31 | -$1.74M | — | -$791,906.00 | — | — | — | — | $850,827.00 |
|---|
| 2020-12-31 | -$2.54M | — | -$686,032.00 | — | -$25,000.00 | — | — | $696,617.00 |
|---|
| 2019-12-31 | -$3.66M | — | -$1.3M | — | -$387,847.00 | — | — | $1.63M |
|---|
| 2018-12-31 | -$3.19M | — | -$1.29M | — | — | — | — | $1.27M |
|---|
| 2017-12-31 | -$9.15M | — | -$2.23M | — | $0.00 | $69,508.00 | — | $2.25M |
|---|
| 2016-12-31 | -$2.02M | — | -$1.85M | — | $0.00 | $0.00 | — | $1.91M |
|---|
| 2015-12-31 | -$4.03M | — | -$1.3M | — | $0.00 | — | — | $1.27M |
|---|
| 2014-12-31 | -$4.38M | — | -$1.27M | $0.00 | $0.00 | — | — | $1.94M |
|---|
| 2013-12-31 | -$975,056.00 | — | -$672,426.00 | -$59,204.00 | -$43,204.00 | — | — | $521,629.00 |
|---|
| 2012-12-31 | -$892,114.00 | — | $117,461.00 | -$1,983.00 | -$392,511.00 | — | — | $468,160.00 |
|---|