Complete source-backed cash-flow history.
- Available history
- 2019-12-31 to 2022-09-30
- 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 |
|---|
| 2022-09-30 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.53M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.55M | $38,306.00 | -$1.12M | $12,549.00 | -$15,967.00 | — | — | — |
|---|
| 2021-12-31 | $4.07M | $33,937.00 | $16,487.00 | $13,073.00 | -$59,754.00 | — | — | — |
|---|
| 2021-09-30 | $7.32M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.39M | $14,266.00 | $36,195.00 | $15,424.00 | -$49,021.00 | — | — | — |
|---|
| 2020-12-31 | -$37,523.00 | $7,583.00 | -$37,068.00 | — | — | — | — | — |
|---|
| 2020-09-30 | -$351,435.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$276,562.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $37,650.00 | $8,296.00 | $15,522.00 | $26,715.00 | -$26,715.00 | — | — | — |
|---|
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 | $18.68M | $104,192.00 | $1.29M | $117,812.00 | -$177,613.00 | — | — | — |
|---|
| 2020-12-31 | -$627,870.00 | $25,559.00 | $37,755.00 | $2,800.00 | -$2,800.00 | — | — | — |
|---|
| 2019-12-31 | -$305,081.00 | — | $211,725.00 | $110,911.00 | -$190,895.00 | — | — | — |
|---|