Complete source-backed cash-flow history.
- Available history
- 2022-06-30 to 2024-02-29
- 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 |
|---|
| 2024-02-29 | -$5.31M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $6.89M | — | -$1.36M | — | $1.13M | — | — | $175,000.00 |
|---|
| 2023-11-30 | -$740,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $112,662.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$416,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.12M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $499.41B | — | -$314,255.00 | — | -$117.88M | — | — | $118.62M |
|---|
| 2023-02-28 | -$269,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$385,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$1,420.00 | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$150,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1,427.00 | — | -$5,571.00 | — | — | — | — | $239,398.00 |
|---|
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 | $8.61M | — | -$2.12M | — | -$116.75M | — | — | $118.8M |
|---|