Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$1.56M | — | -$1.19M | — | $1.02M | — | — | -$1M |
|---|
| 2025-06-30 | -$970,468.00 | — | -$676,468.00 | — | $3.11M | — | — | $0.00 |
|---|
| 2025-03-31 | -$1.74M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$3.47M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$2.05M | — | -$704,064.00 | — | — | — | — | $2.17M |
|---|
| 2024-06-30 | -$2.38M | $9,793.00 | -$72,095.00 | — | -$79,763.00 | — | — | -$19,112.00 |
|---|
| 2024-03-31 | -$4.02M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$3.03M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$448,112.00 | $11,005.00 | -$474,766.00 | — | -$2.01M | — | — | $217,826.00 |
|---|
| 2023-06-30 | -$4.47M | $11,064.00 | -$915,316.00 | $0.00 | $7.17M | — | — | $801,585.00 |
|---|
| 2023-03-31 | $1.74M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $4.6M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$896,949.00 | $10,321.00 | -$281,544.00 | $33,814.00 | -$1.82M | — | — | — |
|---|
| 2022-06-30 | $11.3M | $10,284.00 | -$1.22M | — | -$13.75M | — | — | $0.00 |
|---|
| 2022-03-31 | $5.68M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $24.43M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $48.62M | $12,043.00 | -$669,326.00 | — | -$8.39M | — | — | -$1.45M |
|---|
| 2021-06-30 | $66.28M | $8,943.00 | -$637,246.00 | $0.00 | $46,000.00 | — | — | $11.25M |
|---|
| 2021-03-31 | -$20.46M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$141.05M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$2.21M | $2,036.00 | -$444,366.00 | $50,000.00 | -$50,000.00 | — | — | $800,000.00 |
|---|
| 2020-06-30 | -$52.42M | $2,079.00 | -$170,242.00 | $1,560.00 | -$1,560.00 | — | — | $230,000.00 |
|---|
| 2020-03-31 | -$575,440.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$3.28M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$1.25M | $2,209.00 | -$155,696.00 | — | — | — | — | $186,500.00 |
|---|
| 2019-06-30 | $3.14M | $1,962.00 | -$168,208.00 | $0.00 | $0.00 | — | — | $121,000.00 |
|---|
| 2019-03-31 | $2.36M | $1,962.00 | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$4.02M | $1,839.00 | — | — | — | — | — | — |
|---|
| 2018-09-30 | $2.5M | $1,225.00 | -$176,019.00 | — | -$9,221.00 | — | — | $163,000.00 |
|---|
| 2018-06-30 | $4.67M | $1,211.00 | -$228,091.00 | -$1.00 | -$4,256.00 | — | — | $255,000.00 |
|---|
| 2018-03-31 | -$13.02M | $1,066.00 | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$1.63M | $1,014.00 | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$229,203.00 | $1,914.00 | -$150,342.00 | — | -$3,366.00 | — | — | $120,000.00 |
|---|
| 2017-06-30 | -$792,929.00 | $89.00 | -$115,367.00 | — | — | — | — | $185,000.00 |
|---|
| 2017-03-31 | $2.42M | $88.00 | — | — | — | — | — | — |
|---|
| 2016-12-31 | $1.18M | $88.00 | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$560,415.00 | $248.00 | -$165,031.00 | — | — | — | — | — |
|---|
| 2016-06-30 | -$963,914.00 | $257.00 | -$101,648.00 | — | — | — | — | — |
|---|
| 2016-03-31 | $3.31M | $257.00 | — | — | — | — | — | — |
|---|
| 2015-12-31 | $1.64M | $257.00 | — | — | — | — | — | — |
|---|
| 2015-09-30 | $2.06M | $257.00 | -$119,075.00 | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.96M | $345.00 | -$118,293.00 | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.7M | $237.00 | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$2.84M | $339.00 | — | — | — | — | — | — |
|---|
| 2014-09-30 | $2.61M | $339.00 | -$115,795.00 | — | — | — | — | — |
|---|
| 2014-06-30 | $2.52M | $258.00 | -$148,194.00 | $0.00 | — | — | — | — |
|---|
| 2014-03-31 | -$12.95M | $257.00 | — | — | — | — | — | — |
|---|
| 2013-12-31 | $554,417.00 | $256.00 | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$1.66M | $98.00 | -$73,040.00 | $2,020.00 | — | — | — | — |
|---|
| 2013-06-30 | -$370,186.00 | -$20.00 | -$114,323.00 | — | — | — | — | — |
|---|
| 2013-03-31 | -$163,417.00 | $88.00 | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$382,595.00 | $438.00 | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$211,523.00 | $438.00 | -$120,523.00 | — | — | — | — | — |
|---|
| 2012-06-30 | -$293,466.00 | $438.00 | -$128,102.00 | — | — | — | — | — |
|---|
| 2012-03-31 | -$159,011.00 | $438.00 | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$198,128.00 | $438.00 | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$183,213.00 | $438.00 | -$172,538.00 | — | — | — | — | — |
|---|
| 2011-06-30 | -$211,719.00 | $439.00 | -$162,290.00 | $0.00 | — | — | — | — |
|---|
| 2011-03-31 | -$182,432.00 | $370.00 | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$237,173.00 | $356.00 | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$176,594.00 | $356.00 | -$167,335.00 | — | — | — | — | — |
|---|
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 |
|---|
| 2025-06-30 | -$8.23M | — | -$3.65M | $17,000.00 | -$2.92M | — | — | $2.16M |
|---|
| 2024-06-30 | -$9.88M | $41,955.00 | -$1.84M | $23,260.00 | $2.92M | — | — | $781,295.00 |
|---|
| 2023-06-30 | $974,979.00 | $43,568.00 | -$4.26M | $33,814.00 | $11.1M | — | — | $2.67M |
|---|
| 2022-06-30 | $90.03M | $42,894.00 | -$3.44M | — | -$24.4M | — | — | -$490,000.00 |
|---|
| 2021-06-30 | -$81.5M | $21,973.00 | -$5.38M | $213,866.00 | -$167,866.00 | — | — | $61.36M |
|---|
| 2020-06-30 | -$57.53M | $8,419.00 | -$695,784.00 | $780.00 | -$780.00 | — | — | $856,500.00 |
|---|
| 2019-06-30 | $3.98M | $6,988.00 | -$853,693.00 | $13,059.00 | -$13,059.00 | — | — | $804,500.00 |
|---|
| 2018-06-30 | -$10.2M | $5,205.00 | -$708,831.00 | $1,882.00 | -$18,976.00 | — | — | $745,000.00 |
|---|
| 2017-06-30 | $2.24M | $514.00 | -$573,299.00 | — | -$41,455.00 | — | — | $575,000.00 |
|---|
| 2016-06-30 | $6.04M | $1,028.00 | -$495,317.00 | — | -$4,287.00 | — | — | — |
|---|
| 2015-06-30 | -$4.89M | $1,260.00 | -$537,137.00 | — | — | — | — | — |
|---|
| 2014-06-30 | -$11.54M | $869.00 | -$503,729.00 | $2,020.00 | — | — | — | — |
|---|
| 2013-06-30 | -$1.13M | $945.00 | -$392,097.00 | — | — | — | — | — |
|---|
| 2012-06-30 | -$833,819.00 | $1,753.00 | -$605,790.00 | — | — | — | — | — |
|---|
| 2011-06-30 | -$807,917.00 | $1,521.00 | -$758,059.00 | $987.00 | — | — | — | — |
|---|
| 2010-06-30 | -$832,287.00 | — | — | — | — | — | — | — |
|---|