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 | $888,740.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.54M | $142,698.00 | -$1.92M | — | -$210,000.00 | — | — | $4.95M |
|---|
| 2025-12-31 | $1.1M | $136,425.00 | $25,207.00 | $11,823.00 | -$2.71M | — | — | $4.4M |
|---|
| 2025-09-30 | -$2.64M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.62M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$17.4M | $234,462.00 | -$3.55M | $14,650.00 | -$14,650.00 | — | — | $3.66M |
|---|
| 2024-12-31 | -$3.79M | $231,810.00 | -$617,379.00 | $78,874.00 | $393,134.00 | — | — | $494,050.00 |
|---|
| 2024-09-30 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.6M | $226,960.00 | -$260,557.00 | $49,698.00 | -$24,108.00 | — | — | $527,366.00 |
|---|
| 2023-12-31 | -$1.99M | $141,598.00 | -$714,883.00 | $75,000.00 | $33,290.00 | — | — | -$141,527.00 |
|---|
| 2023-09-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.55M | $19,087.00 | -$1.15M | — | -$8,447.00 | — | — | $3.26M |
|---|
| 2022-12-31 | -$2.77M | $19,940.00 | -$1M | -$135.00 | $8,583.00 | — | — | $800,000.00 |
|---|
| 2022-09-30 | -$2.55M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.77M | $15,547.00 | -$2.08M | $5,654.00 | -$81,890.00 | — | — | $315,000.00 |
|---|
| 2021-12-31 | -$141,525.00 | $4,080.00 | -$1.51M | -$328,537.00 | -$917,839.00 | — | — | $3.4M |
|---|
| 2021-09-30 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.45M | $2,979.00 | -$1.74M | — | -$308,980.00 | — | — | $369,840.00 |
|---|
| 2020-12-31 | -$3.81M | $2,979.00 | -$1.82M | $28,733.00 | -$96,572.00 | — | — | $11.11M |
|---|
| 2020-09-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.44M | $2,980.00 | -$863,450.00 | $20,528.00 | -$25,135.00 | — | — | $0.00 |
|---|
| 2019-12-31 | -$757,088.00 | $3,662.00 | -$771,094.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$710,334.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$241,552.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$458,570.00 | $1,971.00 | $3.09M | $48,400.00 | -$48,400.00 | — | — | -$194,465.00 |
|---|
| 2018-12-31 | -$771,380.00 | $1,527.00 | -$286,323.00 | $19,400.00 | -$19,400.00 | — | — | -$30,000.00 |
|---|
| 2018-09-30 | -$294,860.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$144,723.00 | $1,134.00 | -$37,353.00 | $0.00 | $0.00 | — | — | $47,000.00 |
|---|
| 2017-12-31 | -$201,468.00 | $1,382.00 | -$19,496.00 | $0.00 | $0.00 | — | — | $9,999.00 |
|---|
| 2017-09-30 | -$148,848.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$136,974.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$214,873.00 | $0.00 | -$112,755.00 | — | — | — | — | $0.00 |
|---|
| 2016-12-31 | -$276,409.00 | $0.00 | -$98,495.00 | $7,700.00 | -$7,700.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$210,822.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$181,312.00 | $1,409.00 | -$68,677.00 | — | — | — | — | $0.00 |
|---|
| 2015-12-31 | -$244,126.00 | $1,408.00 | -$102,557.00 | $0.00 | $0.00 | — | — | $480,000.00 |
|---|
| 2015-09-30 | -$123,195.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.45M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$144,658.00 | $1,409.00 | -$19,155.00 | — | — | — | — | $25,000.00 |
|---|
| 2014-12-31 | -$1.31M | — | -$7,648.00 | — | — | — | — | $20,000.00 |
|---|
| 2013-12-31 | -$139,150.00 | — | -$14,474.00 | — | — | — | — | $25,000.00 |
|---|
| 2012-12-31 | -$43,065.00 | — | -$25,496.00 | — | — | — | — | $5,000.00 |
|---|
| 2011-12-31 | -$192,532.00 | $2,876.00 | $46,260.00 | — | — | — | — | -$48,097.00 |
|---|
| 2011-09-30 | -$99,196.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$306,917.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$235,190.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$391,061.00 | — | — | — | — | — | — | — |
|---|
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 | -$23.32M | $677,364.00 | -$7.01M | $43,412.00 | -$2.75M | — | — | $11.1M |
|---|
| 2024-12-31 | -$9.26M | $919,603.00 | -$2.97M | $183,703.00 | $363,895.00 | — | — | $3.12M |
|---|
| 2023-12-31 | -$8.03M | $200,894.00 | -$4.76M | $444,722.00 | -$2.49M | — | — | $7.39M |
|---|
| 2022-12-31 | -$10.89M | $77,301.00 | -$6.6M | $10,785.00 | -$81,217.00 | — | — | $1.09M |
|---|
| 2021-12-31 | -$6.65M | $27,760.00 | -$6.03M | $415,710.00 | -$2.15M | — | — | $3.77M |
|---|
| 2020-12-31 | -$8.35M | $11,917.00 | -$4.78M | $49,261.00 | -$187,254.00 | — | — | $13.82M |
|---|
| 2019-12-31 | -$2.17M | $10,788.00 | $1.37M | $64,839.00 | -$114,706.00 | — | — | -$229,465.00 |
|---|
| 2018-12-31 | -$3.08M | $5,190.00 | -$652,971.00 | $19,400.00 | -$19,400.00 | — | — | $858,855.00 |
|---|
| 2017-12-31 | -$702,163.00 | $2,810.00 | -$181,270.00 | $0.00 | $0.00 | — | — | $54,625.00 |
|---|
| 2016-12-31 | -$2.12M | $1,878.00 | -$323,900.00 | $15,700.00 | -$15,700.00 | — | — | $0.00 |
|---|
| 2015-12-31 | -$4.96M | $5,633.00 | -$151,622.00 | $0.00 | $0.00 | — | — | $625,000.00 |
|---|
| 2014-12-31 | -$1.73M | $10,531.00 | -$19,401.00 | — | — | — | — | $20,000.00 |
|---|
| 2013-12-31 | -$760,679.00 | $11,510.00 | -$59,916.00 | — | — | — | — | $70,749.00 |
|---|
| 2012-12-31 | -$666,454.00 | $11,510.00 | -$43,209.00 | — | — | — | — | $50,000.00 |
|---|
| 2011-12-31 | -$797,471.00 | $21,353.00 | -$117,779.00 | — | — | — | — | $105,657.00 |
|---|