Complete source-backed cash-flow history.
- Available history
- 2015-09-30 to 2023-12-31
- 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 |
|---|
| 2023-06-30 | -$30,593.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$182,488.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$494,232.00 | — | $980.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$5.48M | — | -$613,688.00 | — | — | — | — | $952,189.00 |
|---|
| 2021-09-30 | -$177,588.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$182,488.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$402,364.00 | — | -$173,788.00 | — | — | — | — | $195,474.00 |
|---|
| 2020-12-31 | -$224,946.00 | — | -$89,922.00 | — | — | — | — | $87,293.00 |
|---|
| 2020-09-30 | -$26,810.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$63,196.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$123,091.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1,059.00 | — | -$6.96M | — | — | — | — | $6.95M |
|---|
| 2018-12-31 | -$3.59M | — | -$14.25M | — | $0.00 | — | — | $14.14M |
|---|
| 2018-09-30 | $560,082.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$555,820.00 | $17,155.00 | -$669,174.00 | — | $0.00 | — | — | $730,915.00 |
|---|
| 2017-12-31 | -$372,252.00 | — | -$447,138.00 | -$1,500.00 | $1,500.00 | — | — | $569,102.00 |
|---|
| 2017-09-30 | -$196,968.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $17,827.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$315,642.00 | — | -$247,499.00 | — | -$37,500.00 | — | — | $282,088.00 |
|---|
| 2016-12-31 | -$231,878.00 | — | -$134,902.00 | — | $0.00 | — | — | $361,523.00 |
|---|
| 2016-09-30 | -$143,536.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $107,347.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$30,509.00 | — | -$83,560.00 | — | $0.00 | — | — | $82,602.00 |
|---|
| 2015-12-31 | $91,885.00 | — | $28,215.00 | — | -$1,731.00 | — | — | -$45,608.00 |
|---|
| 2015-09-30 | -$61,027.00 | — | — | — | — | — | — | — |
|---|
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 | $400,287.00 | — | -$52,870.00 | — | — | — | — | — |
|---|
| 2022-12-31 | $43.57M | — | -$237,945.00 | — | — | — | — | $55,000.00 |
|---|
| 2021-12-31 | -$6.21M | — | -$1.21M | — | — | — | — | $1.55M |
|---|
| 2020-12-31 | -$319,028.00 | — | -$93,192.00 | — | — | — | — | $95,570.00 |
|---|
| 2019-12-31 | -$100,200.00 | — | $13.05M | — | — | — | — | -$1.31M |
|---|
| 2018-12-31 | -$5.11M | — | -$17.7M | — | -$750,000.00 | — | — | $18.07M |
|---|
| 2017-12-31 | -$867,035.00 | $1,262.00 | -$990,374.00 | $2,613.00 | -$40,113.00 | — | — | $1.13M |
|---|
| 2016-12-31 | -$298,839.00 | $577.00 | -$236,852.00 | — | $0.00 | — | — | $541,410.00 |
|---|
| 2015-12-31 | $137,796.00 | — | -$186,737.00 | — | -$1,731.00 | — | — | $183,300.00 |
|---|