Complete source-backed cash-flow history.
- Available history
- 1997-12-31 to 2023-09-30
- 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 |
|---|
| 2023-09-30 | -$94,486.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$96,004.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$95,144.00 | — | -$14,715.00 | — | $1,000.00 | — | — | $10,000.00 |
|---|
| 2022-12-31 | -$105,570.00 | — | -$60,050.00 | $0.00 | $0.00 | — | — | $70,000.00 |
|---|
| 2022-09-30 | -$52,408.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$51,920.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$114,054.00 | — | -$93,189.00 | $18,673.00 | -$18,673.00 | — | — | $150,000.00 |
|---|
| 2021-12-31 | -$34,536.00 | — | -$51,450.00 | — | — | — | — | $60,000.00 |
|---|
| 2021-09-30 | -$134,945.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$62,209.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$84,747.00 | — | -$34,981.00 | — | $0.00 | — | — | $100.00 |
|---|
| 2020-12-31 | -$198,414.00 | — | -$85,575.00 | — | $0.00 | — | — | $85,500.00 |
|---|
| 2020-09-30 | -$46,818.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$32,066.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$28,213.00 | — | -$7,534.00 | — | $0.00 | — | — | $2,600.00 |
|---|
| 2019-12-31 | $34,600.00 | — | -$42,589.00 | $353,500.00 | $0.00 | — | — | $29,000.00 |
|---|
| 2019-09-30 | -$177,223.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$276,795.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$56,829.00 | — | -$54,549.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-12-31 | -$28,741.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $51,458.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$18,258.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6,512.00 | — | -$40.00 | — | $0.00 | — | — | $8.00 |
|---|
| 2017-12-31 | -$9,684.00 | — | -$29.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$9,815.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$17,261.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$9,315.00 | — | -$9,632.00 | — | $0.00 | — | — | $9,632.00 |
|---|
| 2016-12-31 | -$9,111.00 | — | -$2,334.00 | — | $0.00 | — | — | $2,255.00 |
|---|
| 2016-09-30 | -$10,591.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$14,323.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$7,214.00 | — | -$4,410.00 | — | — | — | — | $4,124.00 |
|---|
| 2015-12-31 | -$10,248.00 | — | -$3,109.00 | — | — | — | — | $3,395.00 |
|---|
| 2015-09-30 | -$12,180.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$21,662.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$7,816.00 | — | -$16,158.00 | — | — | — | — | $16,107.00 |
|---|
| 2014-12-31 | -$11,853.00 | — | -$1,836.00 | — | — | — | — | $1,700.00 |
|---|
| 2014-09-30 | -$10,207.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$6,057.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$9,648.00 | — | -$5,304.00 | — | — | — | — | $5,220.00 |
|---|
| 2013-12-31 | -$7,339.00 | — | -$25.00 | — | — | — | — | $0.00 |
|---|
| 2013-09-30 | -$7,911.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$12,869.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4,121.00 | — | -$4,271.00 | — | — | — | — | $4,271.00 |
|---|
| 2012-12-31 | -$6,973.00 | — | -$2,693.00 | — | — | — | — | $2,511.00 |
|---|
| 2012-09-30 | -$8,400.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$6,586.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$7,181.00 | — | -$4,818.00 | — | — | — | — | $4,818.00 |
|---|
| 2011-12-31 | -$7,633.00 | — | -$3,861.00 | — | — | — | — | $3,456.00 |
|---|
| 2011-09-30 | -$5,378.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$5,831.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$8,083.00 | — | -$4,711.00 | — | — | — | — | $4,682.00 |
|---|
| 2010-12-31 | -$4,873.00 | — | -$2,230.00 | — | — | — | — | $2,200.00 |
|---|
| 2010-09-30 | -$4,139.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$7,580.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2022-12-31 | -$323,952.00 | — | -$219,659.00 | $43,435.00 | -$43,435.00 | — | — | $220,000.00 |
|---|
| 2021-12-31 | -$316,437.00 | — | -$176,519.00 | — | — | — | — | $190,100.00 |
|---|
| 2020-12-31 | -$305,511.00 | — | -$187,687.00 | $0.00 | $0.00 | — | — | $224,250.00 |
|---|
| 2019-12-31 | -$476,247.00 | — | -$422,853.00 | $176,750.00 | -$176,750.00 | — | — | $384,557.00 |
|---|
| 2017-12-31 | -$46,074.00 | — | -$10,544.00 | — | $0.00 | — | — | $10,576.00 |
|---|
| 2016-12-31 | -$41,238.00 | — | -$13,541.00 | — | $0.00 | — | — | $13,255.00 |
|---|
| 2015-12-31 | -$51,906.00 | — | -$36,277.00 | — | — | — | — | $36,512.00 |
|---|
| 2014-12-31 | -$37,765.00 | — | -$12,033.00 | — | — | — | — | $12,000.00 |
|---|
| 2013-12-31 | -$32,240.00 | — | -$16,305.00 | — | — | — | — | $16,389.00 |
|---|
| 2012-12-31 | -$29,140.00 | — | -$12,855.00 | — | — | — | — | $12,855.00 |
|---|
| 2011-12-31 | -$26,925.00 | — | -$11,985.00 | — | — | — | — | $11,956.00 |
|---|
| 2010-12-31 | -$21,585.00 | — | -$9,641.00 | — | — | — | — | $9,670.00 |
|---|
| 2009-12-31 | -$21,203.00 | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$19,714.00 | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$22,394.00 | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$31,026.00 | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$12,417.00 | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$9,385.00 | — | — | — | — | — | — | — |
|---|
| 2003-12-31 | -$8,449.00 | — | — | — | — | — | — | — |
|---|
| 2002-12-31 | -$2,861.00 | — | — | — | — | — | — | — |
|---|
| 2001-12-31 | -$2,896.00 | — | — | — | — | — | — | — |
|---|
| 2000-12-31 | -$147.00 | — | — | — | — | — | — | — |
|---|
| 1999-12-31 | -$4,055.00 | — | — | — | — | — | — | — |
|---|
| 1998-12-31 | -$3,995.00 | — | — | — | — | — | — | — |
|---|
| 1997-12-31 | -$5,699.00 | — | — | — | — | — | — | — |
|---|