Complete source-backed cash-flow history.
- Available history
- 2008-05-31 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | -$879,993.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.56M | — | -$1.21M | — | — | — | — | $1.16M |
|---|
| 2024-12-31 | -$2.4M | — | -$511,969.00 | $794.00 | -$794.00 | — | — | $400,230.00 |
|---|
| 2024-09-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$414,438.00 | — | -$1.57M | $13,721.00 | -$13,721.00 | — | — | $1.51M |
|---|
| 2023-12-31 | -$6.96M | $237,414.00 | -$114,354.00 | $0.00 | $0.00 | — | — | $24,182.00 |
|---|
| 2023-09-30 | -$3.55M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.14M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $168,309.00 | $202,620.00 | -$5.16M | — | $50,000.00 | — | — | $5.44M |
|---|
| 2022-12-31 | -$26.6M | $449,907.00 | -$2.21M | $368,382.00 | -$293,382.00 | — | — | $2.63M |
|---|
| 2022-09-30 | -$2.76M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.7M | $120,585.00 | -$150,920.00 | $35,000.00 | $240,000.00 | — | — | -$102,396.00 |
|---|
| 2021-12-31 | -$3.22M | $287,700.00 | $39,582.00 | $27,055.00 | -$2.68M | — | — | $1.95M |
|---|
| 2021-09-30 | -$9.16M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$629,433.00 | $50,470.00 | -$28,756.00 | $11,000.00 | -$11,000.00 | — | — | -$16,658.00 |
|---|
| 2020-12-31 | $9.76M | -$46,757.00 | $2.9M | $49,028.00 | -$2.2M | — | — | -$2.85M |
|---|
| 2020-09-30 | -$8.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.02M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.53M | $13,961.00 | -$276,731.00 | — | — | — | — | -$63,783.00 |
|---|
| 2019-12-31 | -$4.81M | -$21,912.00 | -$2.1M | -$97,560.00 | -$906,096.00 | — | — | $2.75M |
|---|
| 2019-09-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$98,581.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.33M | $93,952.00 | -$544,699.00 | $52,540.00 | -$994,133.00 | — | — | $1.89M |
|---|
| 2018-12-31 | $1.05M | $58,951.00 | $211,610.00 | $5,873.00 | -$5,873.00 | — | — | $113,776.00 |
|---|
| 2018-09-30 | $414,485.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.89M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $134,269.00 | $47,833.00 | -$656,590.00 | $8,889.00 | -$182,855.00 | — | — | $730,181.00 |
|---|
| 2017-11-30 | $1.69M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $214,910.00 | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | -$724,217.00 | — | -$337,095.00 | — | — | — | — | — |
|---|
| 2017-06-30 | -$8.11M | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | -$5.73M | $39,095.00 | -$216,517.00 | — | — | — | — | $445,007.00 |
|---|
| 2017-03-31 | -$1.02M | — | -$16,585.00 | — | — | — | — | $15,184.00 |
|---|
| 2017-02-28 | $931,564.00 | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | -$157,871.00 | — | -$47,842.00 | — | — | — | — | $50,849.00 |
|---|
| 2016-05-31 | -$848,426.00 | — | -$92,748.00 | $0.00 | $0.00 | — | — | $91,317.00 |
|---|
| 2016-02-29 | -$290,960.00 | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | -$729,242.00 | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | -$336,690.00 | — | -$175,799.00 | $0.00 | -$682.00 | — | — | $169,035.00 |
|---|
| 2015-05-31 | -$591,574.00 | — | -$81,458.00 | -$56,590.00 | -$1,935.00 | — | — | $23,104.00 |
|---|
| 2015-02-28 | -$412,192.00 | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$658,295.00 | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | -$652,359.00 | — | -$440,188.00 | $5,330.00 | -$27,745.00 | — | — | $39,761.00 |
|---|
| 2014-02-28 | -$198,605.00 | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | -$223,192.00 | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | -$247,763.00 | — | -$128,957.00 | $1,481.00 | -$1,481.00 | — | — | $135,121.00 |
|---|
| 2013-02-28 | -$165,231.00 | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | -$552,937.00 | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | -$344,756.00 | — | -$440,654.00 | $8,406.00 | -$8,406.00 | — | — | $472,089.00 |
|---|
| 2012-02-29 | -$129,188.00 | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | -$111,100.00 | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | -$227,322.00 | — | -$107,411.00 | $0.00 | $0.00 | — | — | $90,218.00 |
|---|
| 2011-02-28 | -$248,731.00 | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | -$390,786.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$384,826.00 | — | -$6.13M | $13,986.00 | $9.77M | — | — | -$3.75M |
|---|
| 2023-12-31 | -$14.49M | $844,457.00 | -$7.93M | $20,000.00 | $190,000.00 | — | — | $7.43M |
|---|
| 2022-12-31 | -$19.04M | $814,102.00 | -$2.12M | $404,701.00 | $70,299.00 | — | — | $2.25M |
|---|
| 2021-12-31 | -$13.68M | $506,364.00 | -$4.21M | $93,347.00 | -$593,347.00 | — | — | $5.12M |
|---|
| 2020-12-31 | -$693,083.00 | $209,253.00 | -$532,726.00 | $115,320.00 | -$115,320.00 | — | — | $328,717.00 |
|---|
| 2019-12-31 | -$5.83M | $52,696.00 | -$2.28M | $7,759.00 | -$1.01M | — | — | $3.08M |
|---|
| 2018-12-31 | -$1.29M | $220,431.00 | -$1.49M | $21,288.00 | $170,128.00 | — | — | $1.91M |
|---|
| 2017-05-31 | -$6.81M | $59,869.00 | -$403,732.00 | — | $116,612.00 | — | — | $631,103.00 |
|---|
| 2016-05-31 | -$2.18M | — | -$463,370.00 | $4,587.00 | -$16,748.00 | — | — | $473,791.00 |
|---|
| 2015-05-31 | -$2.29M | — | -$1.19M | -$28,295.00 | -$61,773.00 | — | — | $329,339.00 |
|---|
| 2014-05-31 | -$1.29M | — | -$1.3M | $48,475.00 | -$78,808.00 | — | — | $2.29M |
|---|
| 2013-05-31 | -$1.33M | — | -$1.35M | $36,134.00 | -$64,884.00 | — | — | $1.23M |
|---|
| 2012-05-31 | -$608,662.00 | — | -$553,161.00 | $1,702.00 | -$802.00 | — | — | $730,462.00 |
|---|
| 2011-05-31 | -$1.04M | — | -$603,370.00 | $20,162.00 | -$20,162.00 | — | — | $658,308.00 |
|---|
| 2010-05-31 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2009-05-31 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2008-05-31 | -$2.02M | — | — | — | — | — | — | — |
|---|