Complete source-backed cash-flow history.
- Available history
- 2023-12-31 to 2024-12-31
- 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 |
|---|
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 | -$2.57M | — | -$1.58M | $6,385.00 | -$61,023.00 | — | — | $2.14M |
|---|
| 2023-12-31 | -$2.01M | — | $57,481.00 | $502.00 | -$121,883.00 | — | — | $25,936.00 |
|---|