Complete source-backed cash-flow history.
- Available history
- 2014-01-31 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 | -$12.74M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$585,458.00 | — | -$303,202.00 | — | — | — | — | $285,000.00 |
|---|
| 2025-12-31 | $42.14M | — | -$252,241.00 | — | — | — | — | $275,000.00 |
|---|
| 2025-09-30 | -$22.21M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$20.57M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.75M | — | -$223,620.00 | — | — | — | — | $223,151.00 |
|---|
| 2024-12-31 | -$1.27M | — | -$167,230.00 | — | -$50,000.00 | — | — | $216,723.00 |
|---|
| 2024-09-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$797,645.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$331,465.00 | — | -$202,749.00 | — | -$158,833.00 | — | — | $318,024.00 |
|---|
| 2023-12-31 | -$1.37M | — | -$327,798.00 | — | $11,000.00 | — | — | $347,836.00 |
|---|
| 2023-09-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.17M | $139,015.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$273,390.00 | $140,690.00 | -$688,304.00 | — | -$64,783.00 | — | — | $534,191.00 |
|---|
| 2022-12-31 | -$4.11M | $102,901.00 | -$741,527.00 | $2,549.00 | -$236,691.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$3.3M | $20,500.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.07M | $4,497.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.8M | $4,496.00 | -$760,918.00 | $179,030.00 | -$179,030.00 | — | — | -$1.15M |
|---|
| 2021-12-31 | -$1.23M | $4,642.00 | -$724,402.00 | $0.00 | -$405,000.00 | — | — | $48,000.00 |
|---|
| 2021-09-30 | -$1.74M | $4,642.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$116,279.00 | $4,484.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$11.39M | $4,167.00 | -$774,180.00 | — | -$4,800.00 | — | — | $8.28M |
|---|
| 2020-12-31 | -$1.36M | $4,167.00 | -$304,976.00 | $0.00 | $0.00 | — | — | $275,275.00 |
|---|
| 2020-09-30 | -$1.71M | $4,166.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$977,738.00 | $4,167.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.4M | — | -$213,524.00 | $50,000.00 | -$50,000.00 | — | — | $261,250.00 |
|---|
| 2019-12-31 | -$196,510.00 | — | -$251,120.00 | — | — | — | — | $551,106.00 |
|---|
| 2019-09-30 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$878,441.00 | $15,664.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$866,843.00 | $15,619.00 | -$254,409.00 | — | $4,166.00 | — | — | $252,000.00 |
|---|
| 2018-12-31 | -$1.21M | $26,039.00 | -$53,782.00 | -$18,953.00 | $18,953.00 | — | — | $73,547.00 |
|---|
| 2018-09-30 | $272,545.00 | $8,959.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.46M | $10,856.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.67M | $11,561.00 | -$308,749.00 | $1,800.00 | -$1,800.00 | — | — | $501,500.00 |
|---|
| 2017-12-31 | -$2.3M | -$14,821.00 | -$346,847.00 | $17,171.00 | -$17,171.00 | — | — | $248,105.00 |
|---|
| 2017-09-30 | -$1.4M | $16,301.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$373,376.00 | $20,286.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$555,938.00 | $14,790.00 | -$270,901.00 | — | — | — | — | $473,000.00 |
|---|
| 2016-12-31 | -$663,939.00 | -$21,228.00 | -$620,143.00 | $0.00 | $0.00 | — | — | $432,000.00 |
|---|
| 2016-09-30 | -$632,591.00 | $15,318.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$761,336.00 | $15,614.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.67M | $16,122.00 | -$627,571.00 | $454.00 | — | — | — | — |
|---|
| 2016-01-31 | -$5,812.00 | — | -$2,812.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$1.78M | — | -$1.03M | $804.00 | — | — | — | — |
|---|
| 2015-10-31 | -$2,227.00 | — | -$2,227.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$522,571.00 | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$3,012.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$539,025.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$2,825.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$475,282.00 | $8,441.00 | -$496,053.00 | $404.00 | — | — | — | — |
|---|
| 2015-01-31 | -$19,170.00 | — | -$19,853.00 | — | — | — | — | — |
|---|
| 2014-10-31 | -$4,841.00 | — | -$10,627.00 | — | — | — | — | $0.00 |
|---|
| 2014-07-31 | -$16,288.00 | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | -$7,076.00 | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$14,176.00 | — | -$166.00 | — | — | — | — | — |
|---|
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 | -$4.39M | — | -$787,722.00 | — | — | — | — | $817,000.00 |
|---|
| 2024-12-31 | -$4.13M | — | -$648,076.00 | — | -$338,833.00 | — | — | $937,002.00 |
|---|
| 2023-12-31 | -$5.84M | — | -$1.42M | — | -$1.06M | — | — | $2.16M |
|---|
| 2022-12-31 | -$10.29M | $132,394.00 | -$3.06M | $43,049.00 | -$875,623.00 | — | — | -$1.14M |
|---|
| 2021-12-31 | -$14.48M | $17,935.00 | -$2.61M | $9,234.00 | -$1.17M | — | — | $9.13M |
|---|
| 2020-12-31 | -$5.44M | $12,500.00 | -$1.26M | $50,000.00 | -$50,000.00 | — | — | $1.4M |
|---|
| 2019-12-31 | -$3.73M | — | -$774,856.00 | — | — | — | — | $1.05M |
|---|
| 2018-12-31 | -$5.07M | $57,147.00 | -$1.73M | $291.00 | -$291.00 | — | — | $1.9M |
|---|
| 2017-12-31 | -$4.63M | $65,827.00 | -$1.91M | $17,538.00 | -$17,538.00 | — | — | $2M |
|---|
| 2016-12-31 | -$4.73M | $62,319.00 | -$1.93M | $453.00 | -$2,000.00 | — | — | $822,000.00 |
|---|
| 2015-12-31 | -$3.31M | — | -$2.68M | $4,779.00 | — | — | — | — |
|---|
| 2015-10-31 | -$27,234.00 | — | -$27,617.00 | — | — | — | — | — |
|---|
| 2014-10-31 | -$42,381.00 | — | -$43,118.00 | — | — | — | — | $50,000.00 |
|---|