Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$660,214.00 | — | -$195,712.00 | $70,208.00 | -$70,208.00 | — | — | -$83,491.00 |
|---|
| 2025-12-31 | -$631,968.00 | — | $87,582.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $808,530.00 | — | $1.74M | — | -$4M | — | — | $1.35M |
|---|
| 2024-12-31 | -$5.49M | — | -$1.47M | — | — | — | — | $0.00 |
|---|
| 2024-09-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$934,151.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$492,307.00 | — | -$520,794.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$283,090.00 | — | -$98,951.00 | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2023-09-30 | -$181,576.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $135,629.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$738,298.00 | — | -$802,991.00 | — | — | — | — | -$7,213.00 |
|---|
| 2022-12-31 | -$494,234.00 | — | -$333,042.00 | — | $0.00 | — | — | -$425,588.00 |
|---|
| 2022-09-30 | -$1.05M | $13,399.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.13M | $21,820.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$738,945.00 | — | -$1.23M | — | — | — | — | — |
|---|
| 2021-12-31 | -$5,271.00 | — | $175,409.00 | — | $52,230.00 | — | — | $10.7M |
|---|
| 2021-09-30 | -$409,036.00 | $46,090.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | $821,684.00 | $53,076.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $916,729.00 | — | $96,055.00 | — | — | — | — | — |
|---|
| 2020-12-31 | $531,257.00 | — | $522,739.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-09-30 | $746,848.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $531,541.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$438,384.00 | — | $16,892.00 | — | — | — | — | -$7,240.00 |
|---|
| 2019-12-31 | -$7.9M | — | -$178,632.00 | $91,844.00 | -$17,532.00 | — | — | — |
|---|
| 2019-09-30 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $443,384.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $646,615.00 | — | -$2.79M | $99,075.00 | $1.5M | — | — | — |
|---|
| 2018-12-31 | -$553,980.00 | — | -$568,348.00 | $93,630.00 | -$93,630.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$569,567.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$808,655.00 | — | -$543,031.00 | $79,950.00 | -$79,950.00 | — | — | — |
|---|
| 2017-12-31 | -$1.37M | — | -$70,481.00 | $79,950.00 | -$79,950.00 | — | — | $987,214.00 |
|---|
| 2017-09-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.04M | — | $943,100.00 | $62,595.00 | -$64,588.00 | — | — | -$17,144.00 |
|---|
| 2016-12-31 | -$1.03M | — | $396,504.00 | $187,173.00 | -$2.07M | — | — | -$168,654.00 |
|---|
| 2016-09-30 | $273,800.00 | $34,860.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$742,172.00 | $35,269.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | $40,789.00 | $36,515.00 | $407,654.00 | $107,866.00 | -$107,866.00 | — | — | -$17,360.00 |
|---|
| 2015-12-31 | $672,886.00 | $35,578.00 | $1.28M | $443,944.00 | -$448,005.00 | — | — | -$2.73M |
|---|
| 2015-09-30 | $539,354.00 | $35,576.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$258,986.00 | $35,188.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.22M | $60,819.00 | -$1.05M | $26,192.00 | -$20,826.00 | — | — | $2.26M |
|---|
| 2014-12-31 | -$247,553.00 | $51,534.00 | $220,659.00 | $0.00 | -$643.00 | — | — | -$9,708.00 |
|---|
| 2014-09-30 | -$217,549.00 | $43,268.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$259,678.00 | $43,610.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$933,094.00 | $43,263.00 | -$464,520.00 | $3,730.00 | -$29,963.00 | — | — | — |
|---|
| 2013-12-31 | -$659,782.00 | $44,620.00 | -$539,042.00 | $0.00 | -$26,239.00 | — | — | — |
|---|
| 2013-09-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$155,071.00 | $42,033.00 | -$1.17M | $20,296.00 | -$21,465.00 | — | — | — |
|---|
| 2012-12-31 | -$303,088.00 | $38,498.00 | -$1.15M | $13,499.00 | -$48,752.00 | — | — | $25,850.00 |
|---|
| 2012-09-30 | $302,306.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$3M | $32,740.00 | -$1.56M | $2,677.00 | $3.01M | — | — | $0.00 |
|---|
| 2011-12-31 | -$1.54M | $28,203.00 | -$523,881.00 | $174,000.00 | $229,041.00 | — | — | $0.00 |
|---|
| 2011-09-30 | $121,185.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$632,868.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$920,746.00 | $5,444.00 | -$705,121.00 | $24,337.00 | -$24,337.00 | — | — | $7.92M |
|---|
| 2010-12-31 | -$382,048.00 | $32,422.00 | $906,016.00 | $8,087.00 | -$8,087.00 | — | — | $0.00 |
|---|
| 2010-09-30 | $87,289.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$68,861.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | -$1.96M | $467,567.00 | $1.08M | $280,149.00 | -$4.28M | — | — | $1.05M |
|---|
| 2024-12-31 | -$8.43M | — | -$3.02M | — | — | — | — | $39,772.00 |
|---|
| 2023-12-31 | -$1.07M | — | -$1.08M | — | -$85,000.00 | $7,213.00 | — | -$7,213.00 |
|---|
| 2022-12-31 | -$3.41M | — | -$2.96M | — | -$2.94M | — | $65,000.00 | -$997,924.00 |
|---|
| 2021-12-31 | $1.32M | — | $1.27M | — | $858,848.00 | — | — | $13.93M |
|---|
| 2020-12-31 | $1.37M | — | $1.44M | — | $225,406.00 | — | — | $497,656.00 |
|---|
| 2019-12-31 | -$8.38M | — | -$4.47M | $391,230.00 | $1.34M | — | — | -$2,015.00 |
|---|
| 2018-12-31 | -$3.8M | — | $2.73M | $342,651.00 | -$342,651.00 | — | — | $28,210.00 |
|---|
| 2017-12-31 | -$5.89M | — | -$730,758.00 | $294,227.00 | -$219,227.00 | — | — | $924,439.00 |
|---|
| 2016-12-31 | -$1.45M | — | -$406,651.00 | $345,070.00 | -$2.08M | — | — | -$22,734.00 |
|---|
| 2015-12-31 | -$265,926.00 | $167,161.00 | $95,962.00 | $488,154.00 | -$488,154.00 | — | — | -$490,000.00 |
|---|
| 2014-12-31 | -$1.66M | $181,675.00 | -$167,574.00 | $3,731.00 | -$11,685.00 | — | — | $390,292.00 |
|---|
| 2013-12-31 | -$4.01M | $174,640.00 | -$4.29M | $48,553.00 | -$153,403.00 | — | — | $12,450.00 |
|---|
| 2012-12-31 | -$4.03M | $151,007.00 | -$3.4M | $137,978.00 | $6.31M | — | — | $50,850.00 |
|---|
| 2011-12-31 | -$1.59M | $51,180.00 | -$1.46M | $540,591.00 | -$7.17M | — | — | $8M |
|---|
| 2010-12-31 | -$1.17M | $18,674.00 | $1.15M | $22,267.00 | -$22,267.00 | — | — | $0.00 |
|---|