Complete source-backed cash-flow history.
- Available history
- 2022-03-31 to 2023-09-30
- 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 |
|---|
| 2023-09-30 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $943,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.1M | — | — | — | — | — | — | — |
|---|
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 |
|---|