Complete source-backed cash-flow history.
- Available history
- 2012-03-31 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | -$7.08M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.87M | — | $444,624.00 | $105,178.00 | -$2.06M | — | $776,563.00 | -$696,043.00 |
|---|
| 2025-12-31 | $19.96M | — | -$3.28M | $155,454.00 | $17.07M | — | $776,562.00 | -$788,562.00 |
|---|
| 2025-09-30 | -$3.81M | — | — | — | — | $270,000.00 | — | — |
|---|
| 2025-06-30 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$183,778.00 | — | $3.07M | $117,545.00 | -$2.87M | — | $776,563.00 | -$812,563.00 |
|---|
| 2024-12-31 | -$4.94M | — | $1.07M | $197,910.00 | -$2.72M | — | $776,562.00 | -$934,903.00 |
|---|
| 2024-09-30 | -$4.66M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.88M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.77M | — | $5.2M | $175,592.00 | -$2.19M | — | $776,563.00 | -$1.05M |
|---|
| 2023-12-31 | -$3.73M | — | $5.71M | $109,332.00 | -$2.22M | — | $776,562.00 | $14.36M |
|---|
| 2023-09-30 | -$6.12M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.73M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.01M | — | -$2.61M | $33,656.00 | -$1.81M | — | $776,563.00 | $11.99M |
|---|
| 2022-12-31 | -$11.94M | — | -$1.97M | -$12,244.00 | -$1.77M | — | $776,562.00 | $1.86M |
|---|
| 2022-09-30 | -$7.28M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.02M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$13.3M | — | -$8.09M | $267,151.00 | -$7.38M | — | $776,563.00 | -$774,063.00 |
|---|
| 2021-12-31 | -$18.11M | — | -$5.83M | $177,260.00 | -$1.58M | — | — | $39.29M |
|---|
| 2021-09-30 | -$14.35M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$16.83M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$11.6M | — | -$9.11M | — | -$48,860.00 | — | — | $13.38M |
|---|
| 2020-12-31 | -$32.25M | — | -$6.54M | — | -$67,550.00 | — | — | $14.87M |
|---|
| 2020-09-30 | -$20.62M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.38M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.39M | — | $661,355.00 | — | -$468,400.00 | — | — | -$941,702.00 |
|---|
| 2019-12-31 | -$711,547.00 | — | $158,912.00 | — | $400,000.00 | — | — | -$233,180.00 |
|---|
| 2019-09-30 | -$943,804.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$818,103.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$663,747.00 | — | $546,464.00 | — | -$500,000.00 | — | — | $15,702.00 |
|---|
| 2018-12-31 | -$765,092.00 | — | -$416,318.00 | — | -$100,000.00 | — | — | $289,138.00 |
|---|
| 2018-09-30 | -$548,977.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $627,277.00 | — | $65,928.00 | — | $190,000.00 | — | — | -$167,479.00 |
|---|
| 2017-12-31 | -$219,582.00 | — | -$501,527.00 | — | — | — | — | $80,146.00 |
|---|
| 2017-09-30 | -$679,063.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $737,489.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.04M | — | -$473,256.00 | — | — | — | — | $671,751.00 |
|---|
| 2016-12-31 | -$618,868.00 | — | -$296,216.00 | — | — | — | — | $4,856.00 |
|---|
| 2016-09-30 | -$226,651.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$199,976.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$62,049.00 | — | -$122,155.00 | — | — | — | — | $92,793.00 |
|---|
| 2015-12-31 | -$50,749.00 | — | -$214,813.00 | — | — | — | $0.00 | $246,674.00 |
|---|
| 2015-09-30 | $8,119.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$21,028.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1,666.00 | — | -$70,187.00 | — | — | — | — | $64,743.00 |
|---|
| 2014-12-31 | -$144,137.00 | — | $25,491.00 | — | — | — | — | -$140,000.00 |
|---|
| 2014-09-30 | -$103,904.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$71,505.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$140,939.00 | — | -$6,647.00 | — | — | — | — | -$12,000.00 |
|---|
| 2013-12-31 | -$71,554.00 | — | -$146,596.00 | — | — | — | — | $255,000.00 |
|---|
| 2013-09-30 | -$139,366.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$15,854.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$41,487.00 | — | -$60,013.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$71,164.00 | — | -$64,253.00 | — | — | — | — | $0.00 |
|---|
| 2012-09-30 | -$159,341.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$186,842.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$28,293.00 | — | $377.00 | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | $14.35M | — | $8.28M | $1.87M | $6.91M | $270,000.00 | $3.11M | -$13.41M |
|---|
| 2024-12-31 | -$21.41M | — | $17.51M | $1.46M | -$11.54M | — | $3.11M | -$4.12M |
|---|
| 2023-12-31 | -$20.6M | — | $8.82M | $203,814.00 | -$8.73M | — | $3.11M | $29.1M |
|---|
| 2022-12-31 | -$45.54M | — | -$22.94M | $366,633.00 | -$13.91M | — | $3.11M | -$528,200.00 |
|---|
| 2021-12-31 | -$60.9M | — | -$33.09M | $247,365.00 | -$3.4M | — | $871,476.00 | $68.64M |
|---|
| 2020-12-31 | -$58.65M | — | -$12.13M | — | -$798,136.00 | — | — | $21M |
|---|
| 2019-12-31 | -$3.14M | — | $251,408.00 | — | -$100,000.00 | — | — | $775,123.00 |
|---|
| 2018-12-31 | -$1.24M | — | -$905,519.00 | — | $141,445.00 | — | — | $802,787.00 |
|---|
| 2017-12-31 | -$1.21M | — | -$817,216.00 | — | — | $76,648.00 | — | $776,034.00 |
|---|
| 2016-12-31 | -$1.11M | — | -$407,914.00 | — | — | — | — | $357,491.00 |
|---|
| 2015-12-31 | -$61,992.00 | — | -$295,124.00 | — | — | — | $10,800.00 | $325,352.00 |
|---|
| 2014-12-31 | -$460,485.00 | — | $33,439.00 | — | — | — | — | -$113,000.00 |
|---|
| 2013-12-31 | -$268,262.00 | — | -$259,074.00 | — | — | — | — | $315,200.00 |
|---|
| 2012-12-31 | -$445,649.00 | — | -$229,726.00 | — | — | — | — | $295,154.00 |
|---|