Complete source-backed cash-flow history.
- Available history
- 2019-12-31 to 2020-12-31
- 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 |
|---|
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 |
|---|
| 2020-12-31 | -$42.81M | — | -$2.63M | $335,000.00 | -$9.85M | — | — | -$5.03M |
|---|
| 2019-12-31 | -$3.72M | — | -$22.83M | $666,000.00 | $1.42M | — | — | $39.98M |
|---|