Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$3,524.00 | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $12.48M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.46M | — | -$29,635.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$217,422.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3,325.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $0.00 | — | $0.00 | — | — | — | — | -$59,941.00 |
|---|
| 2021-12-31 | -$5.07M | — | -$21,326.00 | $0.00 | $0.00 | — | $0.00 | -$42,838.00 |
|---|
| 2021-09-30 | $124,773.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $306,995.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $107,312.00 | — | -$9,959.00 | — | — | — | $0.00 | -$9,674.00 |
|---|
| 2020-12-31 | $2.15M | — | -$341,795.00 | -$400,162.00 | $400,162.00 | — | -$1,165.00 | -$75,956.00 |
|---|
| 2020-09-30 | $725,288.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $721,354.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $51,429.00 | — | -$53,581.00 | — | $0.00 | — | $186,084.00 | -$186,084.00 |
|---|
| 2019-12-31 | $192,263.00 | — | -$178,223.00 | $0.00 | $0.00 | — | $0.00 | -$71,387.00 |
|---|
| 2019-09-30 | $349,536.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $154,613.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $142,864.00 | — | -$3,250.00 | — | $0.00 | — | — | $3,250.00 |
|---|
| 2018-12-31 | -$1,550.00 | — | -$800.00 | — | — | — | — | $800.00 |
|---|
| 2018-09-30 | -$2,282.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3,300.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3,008.00 | — | -$3,008.00 | — | $0.00 | — | — | $3,108.00 |
|---|
| 2017-12-31 | — | — | -$464.00 | — | — | — | — | — |
|---|
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 |
|---|
| 2021-12-31 | -$4.53M | — | -$4,982.00 | $0.00 | $0.00 | — | $0.00 | -$14,560.00 |
|---|
| 2020-12-31 | $3.64M | — | $422,904.00 | $462,109.00 | -$462,109.00 | — | $184,919.00 | -$195,154.00 |
|---|
| 2019-12-31 | $839,276.00 | — | $97,331.00 | $0.00 | $0.00 | — | $0.00 | $138,596.00 |
|---|
| 2018-12-31 | -$10,140.00 | — | -$9,390.00 | — | $0.00 | — | — | $9,490.00 |
|---|
| 2017-12-31 | -$464.00 | — | -$464.00 | — | $0.00 | — | — | $964.00 |
|---|