Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$13,792.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$16,640.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$34,177.00 | — | -$32,688.00 | — | $0.00 | — | — | $32,000.00 |
|---|
| 2023-12-31 | -$36,899.00 | — | -$5,473.00 | — | $0.00 | — | — | $4,999.00 |
|---|
| 2023-09-30 | -$35,730.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$34,295.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$39,286.00 | — | -$38,075.00 | — | $0.00 | — | — | $38,000.00 |
|---|
| 2022-12-31 | -$35,711.00 | — | -$4,588.00 | — | $0.00 | — | — | $4,500.00 |
|---|
| 2022-09-30 | -$35,636.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$35,513.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$38,214.00 | — | -$7,098.00 | — | $0.00 | — | — | $7,000.00 |
|---|
| 2021-12-31 | -$35,402.00 | — | -$4,599.00 | — | $0.00 | — | — | $4,301.00 |
|---|
| 2021-09-30 | -$35,340.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$38,879.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$38,740.00 | — | -$5,760.00 | — | $0.00 | — | — | $5,100.00 |
|---|
| 2020-12-31 | -$95,197.00 | — | -$90.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$34,934.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$44,028.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$34,833.00 | — | -$1,955.00 | — | $0.00 | — | — | $3,090.00 |
|---|
| 2019-12-31 | -$25,480.00 | — | -$14,995.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-09-30 | $540,992.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$43,695.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$45,245.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-12-31 | -$43,554.00 | — | -$4,500.00 | — | $0.00 | — | — | $4,500.00 |
|---|
| 2018-09-30 | -$43,575.00 | — | — | — | — | — | — | $4,500.00 |
|---|
| 2018-06-30 | -$44,393.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$46,814.00 | — | -$4,791.00 | — | $0.00 | — | — | $4,500.00 |
|---|
| 2017-12-31 | -$43,214.00 | — | -$7,045.00 | — | $0.00 | — | — | $7,000.00 |
|---|
| 2017-09-30 | -$16,398.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$43,535.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$61,945.00 | — | -$8,186.00 | — | — | — | — | $8,200.00 |
|---|
| 2016-12-31 | -$43,495.00 | — | -$4,763.00 | — | — | — | — | $4,800.00 |
|---|
| 2016-09-30 | -$42,482.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$44,587.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$42,458.00 | — | -$81.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$47,856.00 | — | -$3,562.00 | — | — | — | — | $3,600.00 |
|---|
| 2015-09-30 | -$41,423.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$61,336.00 | — | -$5,560.00 | — | — | — | — | $5,550.00 |
|---|
| 2014-12-31 | -$44,259.00 | — | -$2,061.00 | — | — | — | — | $2,000.00 |
|---|
| 2014-09-30 | -$46,773.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$47,374.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$46,077.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$64,590.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$39,707.00 | — | -$6,892.00 | — | — | — | — | $7,000.00 |
|---|
| 2012-09-30 | -$91,475.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$109,221.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$85,634.00 | $123.00 | -$22,244.00 | — | — | — | — | $22,360.00 |
|---|
| 2011-09-30 | -$81,978.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$98,965.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$85,632.00 | $2,916.00 | -$14,238.00 | — | — | — | — | $14,400.00 |
|---|
| 2010-09-30 | -$155,582.00 | — | — | — | — | — | — | — |
|---|
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 | -$146,210.00 | — | -$20,906.00 | — | $0.00 | — | — | $22,242.00 |
|---|
| 2022-12-31 | -$145,074.00 | — | -$21,035.00 | — | $0.00 | — | — | $21,000.00 |
|---|
| 2021-12-31 | -$148,360.00 | — | -$29,836.00 | — | $0.00 | — | — | $29,401.00 |
|---|
| 2020-12-31 | -$208,992.00 | — | -$26,971.00 | — | $0.00 | — | — | $25,676.00 |
|---|
| 2019-12-31 | $426,572.00 | — | -$91,905.00 | — | $0.00 | — | — | $93,860.00 |
|---|
| 2018-12-31 | -$178,335.00 | — | -$21,091.00 | — | $0.00 | — | — | $20,800.00 |
|---|
| 2017-12-31 | -$165,092.00 | — | -$29,874.00 | — | $0.00 | — | — | $29,700.00 |
|---|
| 2016-12-31 | -$173,022.00 | — | -$21,930.00 | — | — | — | — | $22,200.00 |
|---|
| 2015-12-31 | -$195,795.00 | — | -$17,569.00 | — | — | — | — | $17,600.00 |
|---|
| 2014-12-31 | -$184,702.00 | — | -$24,550.00 | — | — | — | — | $24,484.00 |
|---|