Complete source-backed cash-flow history.
- Available history
- 2014-09-30 to 2014-12-31
- 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 |
|---|
| 2014-12-31 | -$877,883.00 | $404,976.00 | -$305,174.00 | — | -$43,582.00 | — | — | — |
|---|
| 2014-09-30 | -$405,557.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2014-12-31 | -$3.11M | $969,571.00 | -$5.47M | — | -$3.55M | — | — | — |
|---|