Complete source-backed cash-flow history.
- Available history
- 2013-12-31 to 2024-09-30
- 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 |
|---|
| 2024-09-30 | -$188,146.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$102,435.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$145,356.00 | — | -$204,937.00 | — | — | — | — | $413,267.00 |
|---|
| 2023-12-31 | -$54,043.00 | — | $95,758.00 | $1,235.00 | $19,134.00 | — | — | $7,877.00 |
|---|
| 2023-09-30 | $33,705.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$106,020.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $45,446.00 | $2,138.00 | -$16,507.00 | — | — | — | — | -$143,175.00 |
|---|
| 2022-12-31 | $33.1M | $2,125.00 | -$4.76M | -$1,723.00 | $1,723.00 | — | — | $2.6M |
|---|
| 2022-09-30 | -$132,460.00 | $2,166.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$36.18M | $1,505.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.64M | $882,235.00 | $4.62M | — | -$2.78M | — | — | -$867,501.00 |
|---|
| 2021-12-31 | $1.13M | — | $854,535.00 | -$613,245.00 | $943,984.00 | — | — | -$1.54M |
|---|
| 2021-09-30 | $541,495.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $495,922.00 | $807,974.00 | $267,086.00 | $127,877.00 | -$296,102.00 | — | — | -$400,236.00 |
|---|
| 2020-12-31 | $2.61M | — | $3.14M | $3.59M | -$1.88M | — | — | -$1.13M |
|---|
| 2020-09-30 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $403,082.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $314,917.00 | — | $1.47M | $240,223.00 | -$610,071.00 | — | — | -$2.08M |
|---|
| 2019-12-31 | -$910,602.00 | — | $3.01M | $1.78M | -$501,936.00 | — | — | -$2.53M |
|---|
| 2019-09-30 | $475,333.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $654,742.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $668,588.00 | — | $3.26M | $1.5M | -$2.22M | — | — | $1.96M |
|---|
| 2018-12-31 | -$1.96M | — | $1.97M | -$3.74M | -$205,868.00 | — | — | -$1.77M |
|---|
| 2018-09-30 | $1.1M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.42M | — | $2.13M | $698,950.00 | -$1.21M | — | — | -$712,252.00 |
|---|
| 2017-12-31 | $1.57M | — | $4.18M | $1.96M | -$10.86M | — | — | $6.61M |
|---|
| 2017-09-30 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $913,327.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.11M | — | $215,967.00 | $373,129.00 | -$591,799.00 | — | — | -$272,425.00 |
|---|
| 2016-12-31 | $923,753.00 | — | $1.07M | $129,001.00 | -$692,368.00 | — | — | -$28,769.00 |
|---|
| 2016-09-30 | $813,060.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $794,754.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $940,301.00 | — | $1.35M | $70,573.00 | — | — | — | — |
|---|
| 2015-12-31 | $707,868.00 | — | $1.1M | $1.4M | — | — | — | — |
|---|
| 2015-09-30 | $396,771.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $362,036.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $324,038.00 | — | $337,249.00 | $815,570.00 | — | — | — | — |
|---|
| 2014-12-31 | $75,656.00 | — | $813,198.00 | $1.7M | — | — | — | — |
|---|
| 2014-09-30 | $163,365.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $204,033.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $168,440.00 | — | $303,986.00 | $260,439.00 | — | — | — | — |
|---|
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 |
|---|
| 2023-12-31 | -$80,912.00 | — | $516,724.00 | $1,484.00 | $18,885.00 | — | — | -$568,365.00 |
|---|
| 2022-12-31 | -$575,839.00 | $5,796.00 | -$1.76M | $44,644.00 | -$2.83M | — | — | $1.86M |
|---|
| 2021-12-31 | $3.19M | — | $8.23M | $2.31M | -$5.5M | — | — | -$2.8M |
|---|
| 2020-12-31 | $3.83M | — | $10.64M | $8.27M | -$8.27M | — | — | -$3.43M |
|---|
| 2019-12-31 | $888,061.00 | — | $11.85M | $4.71M | -$3.96M | — | — | -$6.11M |
|---|
| 2018-12-31 | $1.99M | — | $9.2M | $3.28M | -$5.97M | — | — | -$3.92M |
|---|
| 2017-12-31 | $4.65M | — | $8.34M | $2.59M | -$13.46M | — | — | $5.17M |
|---|
| 2016-12-31 | $3.47M | — | $4.99M | $3.48M | -$3.61M | — | — | -$776,198.00 |
|---|
| 2015-12-31 | $1.79M | — | $2.53M | $5.15M | — | — | — | — |
|---|
| 2014-12-31 | $611,494.00 | — | $2.05M | $3.59M | — | — | — | — |
|---|
| 2013-12-31 | $399,977.00 | — | $993,214.00 | $701,504.00 | — | — | — | — |
|---|