Complete source-backed cash-flow history.
- Available history
- 2017-09-30 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 | -$32,201.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$31,735.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$135,218.00 | $0.00 | -$55,249.00 | — | — | — | — | $32,415.00 |
|---|
| 2023-12-31 | -$317,072.00 | $0.00 | -$126,986.00 | — | — | — | — | $43,990.00 |
|---|
| 2023-09-30 | -$2.25M | $2,634.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.36M | $526.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$950,498.00 | $527.00 | -$290,238.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$8,646.00 | $527.00 | -$69,732.00 | $40,852.00 | -$40,852.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$281,895.00 | $527.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$406,639.00 | $526.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$150,205.00 | $527.00 | -$119,390.00 | $0.00 | $0.00 | — | — | $5,000.00 |
|---|
| 2021-12-31 | -$1.11M | $527.00 | -$134,512.00 | $0.00 | $0.00 | — | — | $260,650.00 |
|---|
| 2021-09-30 | -$204,754.00 | $527.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.21M | $527.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$421,862.00 | $3,016.00 | -$125,979.00 | $1,910.00 | -$1,910.00 | — | — | $145,000.00 |
|---|
| 2020-12-31 | -$351,090.00 | $12,993.00 | -$100,905.00 | $1,136.00 | -$1,136.00 | — | — | $39,520.00 |
|---|
| 2020-09-30 | -$954,265.00 | $12,992.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.9M | $13,034.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$499,905.00 | $12,951.00 | -$79,275.00 | $0.00 | $0.00 | — | — | $60,490.00 |
|---|
| 2019-12-31 | -$2.6M | $11,062.00 | -$116,678.00 | $5,312.00 | -$5,312.00 | — | — | $51,465.00 |
|---|
| 2019-09-30 | -$212,532.00 | $10,983.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$138,909.00 | $10,730.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$135,962.00 | $10,528.00 | -$88,606.00 | $2,000.00 | -$2,000.00 | — | — | $99,423.00 |
|---|
| 2018-12-31 | -$151,788.00 | $9,938.00 | -$73,201.00 | $0.00 | $0.00 | — | — | $75,143.00 |
|---|
| 2018-09-30 | -$117,609.00 | $9,939.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$113,903.00 | $9,938.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$62,148.00 | $9,938.00 | -$50,360.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2017-12-31 | -$519,725.00 | $10,611.00 | -$123,757.00 | $671.00 | -$671.00 | — | — | $172,866.00 |
|---|
| 2017-09-30 | -$129,547.00 | $9,279.00 | — | — | — | — | — | — |
|---|
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 | -$4.87M | $39,624.00 | -$835,051.00 | $0.00 | $0.00 | — | — | $535,399.00 |
|---|
| 2022-12-31 | -$847,385.00 | $2,107.00 | -$579,140.00 | $40,852.00 | -$40,852.00 | — | — | $805,000.00 |
|---|
| 2021-12-31 | -$4.94M | $4,597.00 | -$451,591.00 | $1,910.00 | -$1,910.00 | — | — | $555,650.00 |
|---|
| 2020-12-31 | -$3.71M | $51,970.00 | -$169,984.00 | $1,136.00 | -$1,136.00 | — | — | $181,761.00 |
|---|
| 2019-12-31 | -$3.08M | $43,303.00 | -$422,871.00 | $12,069.00 | -$12,069.00 | — | — | $438,904.00 |
|---|
| 2018-12-31 | -$445,448.00 | $39,753.00 | -$267,172.00 | $0.00 | $0.00 | — | — | $238,094.00 |
|---|
| 2017-12-31 | -$650,932.00 | $39,694.00 | -$147,713.00 | $671.00 | -$671.00 | — | — | $167,647.00 |
|---|