Complete source-backed cash-flow history.
- Available history
- 2012-12-31 to 2025-03-31
- 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 |
|---|
| 2025-03-31 | -$411,818.00 | — | -$236,055.00 | — | — | — | — | $246,124.00 |
|---|
| 2024-12-31 | -$577,441.00 | — | -$303,234.00 | — | $0.00 | — | — | $243,046.00 |
|---|
| 2024-09-30 | -$305,495.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$708,632.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.69M | — | -$199,244.00 | — | — | — | — | $239,500.00 |
|---|
| 2023-12-31 | -$404,547.00 | — | -$78,650.00 | — | -$85,000.00 | — | — | $170,000.00 |
|---|
| 2023-09-30 | -$228,170.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$402,310.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$380,952.00 | — | $145,269.00 | — | — | — | — | -$208,646.00 |
|---|
| 2022-12-31 | -$110,245.00 | — | $48,387.00 | — | — | — | — | -$258,808.00 |
|---|
| 2022-09-30 | $62,102.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $211,730.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $490,040.00 | — | -$483,386.00 | — | — | — | — | $655,000.00 |
|---|
| 2021-12-31 | $1.47M | — | -$367,036.00 | $1.00 | -$1.00 | — | — | -$10,584.00 |
|---|
| 2021-09-30 | $99,274.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.38M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.06M | $10,583.00 | -$957,982.00 | $20,333.00 | -$20,333.00 | — | — | $2.44M |
|---|
| 2020-12-31 | $201,036.00 | — | -$79,340.00 | $0.00 | — | — | — | $184,651.00 |
|---|
| 2020-09-30 | -$351,399.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$608,828.00 | — | -$327,860.00 | $1,000.00 | — | — | — | $314,278.00 |
|---|
| 2019-12-31 | -$646,267.00 | — | -$404,896.00 | $0.00 | — | — | — | $413,445.00 |
|---|
| 2019-09-30 | -$243,154.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$188,982.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.59M | — | -$54,391.00 | $1,000.00 | — | — | — | — |
|---|
| 2018-12-31 | -$324,170.00 | — | -$32,394.00 | — | — | — | — | $50,000.00 |
|---|
| 2018-09-30 | -$174,488.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $118,479.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $43,969.00 | — | $45,913.00 | — | -$27,059.00 | — | — | -$25,000.00 |
|---|
| 2017-12-31 | -$265,109.00 | — | -$94,985.00 | — | -$2,161.00 | — | — | $91,988.00 |
|---|
| 2017-09-30 | -$617,115.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$10.77M | — | $24,824.00 | — | — | — | — | -$24,099.00 |
|---|
| 2016-12-31 | -$751,022.00 | — | -$85,799.00 | — | $0.00 | — | — | $9,838.00 |
|---|
| 2016-09-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$305,420.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.23M | — | -$103,357.00 | — | $10,149.00 | — | — | $69,656.00 |
|---|
| 2015-12-31 | $388,701.00 | — | -$123,460.00 | — | — | — | — | $177,423.00 |
|---|
| 2015-09-30 | -$923,749.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$278,992.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$40,472.00 | — | -$47,059.00 | — | $0.00 | — | — | $54,935.00 |
|---|
| 2014-12-31 | -$137,169.00 | — | -$43,625.00 | $0.00 | $0.00 | — | — | $48,379.00 |
|---|
| 2014-09-30 | -$216,561.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$55,622.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$46,724.00 | — | -$27,910.00 | — | $0.00 | — | — | $28,888.00 |
|---|
| 2013-12-31 | -$115,117.00 | — | -$72,517.00 | — | — | — | — | $61,667.00 |
|---|
| 2013-09-30 | -$2,121.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$2.13M | — | -$1.03M | — | -$358,261.00 | — | — | $1.39M |
|---|
| 2023-12-31 | -$1.42M | — | $11,166.00 | — | -$805,000.00 | — | — | $736,353.00 |
|---|
| 2022-12-31 | $653,627.00 | — | -$1.43M | — | — | — | — | $1.48M |
|---|
| 2021-12-31 | -$4.87M | — | -$2.78M | $36,048.00 | -$36,048.00 | — | — | $2.72M |
|---|
| 2020-12-31 | -$1.94M | — | -$1.38M | $1,000.00 | — | — | — | $1.49M |
|---|
| 2019-12-31 | -$3.67M | — | -$790,897.00 | $1,000.00 | -$25,000.00 | — | — | $819,012.00 |
|---|
| 2018-12-31 | -$339,753.00 | — | -$54,145.00 | $1,000.00 | — | — | — | $112,500.00 |
|---|
| 2017-12-31 | -$7.65M | — | -$145,719.00 | — | -$45,229.00 | — | — | $201,106.00 |
|---|
| 2016-12-31 | -$3.32M | — | -$433,283.00 | — | $24,335.00 | — | — | $347,818.00 |
|---|
| 2015-12-31 | -$3.55M | — | -$381,472.00 | — | — | — | — | $437,805.00 |
|---|
| 2014-12-31 | -$456,453.00 | — | -$149,200.00 | $2,178.00 | -$2,178.00 | — | — | $154,759.00 |
|---|
| 2013-12-31 | -$111,947.00 | — | -$54,696.00 | — | — | — | — | $56,112.00 |
|---|
| 2012-12-31 | -$25,460.00 | — | — | — | — | — | — | — |
|---|