Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | -$6,352.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8,605.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7,216.00 | — | -$4,666.00 | — | $0.00 | — | — | $4,666.00 |
|---|
| 2023-12-31 | -$4,495.00 | — | -$2,400.00 | — | — | — | — | $2,400.00 |
|---|
| 2023-09-30 | -$3,800.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3,800.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3,250.00 | — | -$4,150.00 | — | $0.00 | — | — | $4,150.00 |
|---|
| 2022-12-31 | -$2,300.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2022-09-30 | -$5,050.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5,350.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2,300.00 | — | -$8,080.00 | — | — | — | — | $0.00 |
|---|
| 2021-12-31 | -$3,550.00 | — | -$1,750.00 | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | -$1,800.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8,550.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7,200.00 | — | -$5,400.00 | — | — | — | — | $1,000.00 |
|---|
| 2020-12-31 | -$6,325.00 | — | -$3,750.00 | — | — | — | — | $0.00 |
|---|
| 2020-09-30 | -$5,475.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1,975.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3,825.00 | — | -$1,850.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$1,996.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2019-09-30 | -$16,836.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4,820.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3,698.00 | — | -$1,750.00 | — | — | — | — | $35,785.00 |
|---|
| 2018-12-31 | $0.00 | — | $0.00 | — | — | — | — | — |
|---|
| 2018-09-30 | -$5,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1,750.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2,295.00 | — | -$45.00 | — | — | — | — | — |
|---|
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 | -$15,345.00 | — | -$9,550.00 | — | $0.00 | — | — | $9,550.00 |
|---|
| 2022-12-31 | -$15,000.00 | — | -$13,880.00 | — | $0.00 | — | — | $5,800.00 |
|---|
| 2021-12-31 | -$21,100.00 | — | -$13,900.00 | — | — | — | — | $1,000.00 |
|---|
| 2020-12-31 | -$17,600.00 | — | -$22,900.00 | — | — | — | — | $0.00 |
|---|
| 2019-12-31 | -$27,365.00 | — | -$27,365.00 | — | — | — | — | $35,765.00 |
|---|
| 2018-12-31 | -$9,045.00 | — | -$6,795.00 | — | — | — | — | $29,250.00 |
|---|