Complete source-backed cash-flow history.
- Available history
- 2004-12-31 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 | -$613,526.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$660,455.00 | — | -$197,432.00 | — | — | — | — | $197,432.00 |
|---|
| 2025-12-31 | -$906,309.00 | — | -$174,494.00 | — | — | — | — | $174,494.00 |
|---|
| 2025-09-30 | -$646,355.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$718,482.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$709,477.00 | — | -$90,693.00 | — | — | — | — | $90,693.00 |
|---|
| 2024-12-31 | -$669,999.00 | — | -$174,970.00 | — | — | — | — | $174,970.00 |
|---|
| 2024-09-30 | -$626,446.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$673,192.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$830,912.00 | — | -$140,496.00 | — | — | — | — | $140,496.00 |
|---|
| 2023-12-31 | $7.58M | — | $6.69M | — | — | — | — | $34,984.00 |
|---|
| 2023-09-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.77M | — | -$193,260.00 | — | — | — | — | $240,000.00 |
|---|
| 2022-12-31 | -$5.96M | — | -$567,004.00 | — | — | — | — | $310,500.00 |
|---|
| 2022-09-30 | -$1.88M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.54M | — | -$1.19M | $30,427.00 | -$81,944.00 | — | — | $810,000.00 |
|---|
| 2021-12-31 | -$9.3M | — | $1.38M | -$14.3M | $13.58M | — | — | $150,000.00 |
|---|
| 2021-09-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$856,777.00 | — | -$1.14M | — | — | — | — | $15.54M |
|---|
| 2020-12-31 | -$726,260.00 | — | -$291,963.00 | — | -$3,353.00 | — | — | $298,450.00 |
|---|
| 2020-09-30 | -$165,714.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$11,080.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7,109.00 | — | -$14,504.00 | — | — | — | — | $20,000.00 |
|---|
| 2019-12-31 | -$14,625.00 | — | -$3,910.00 | — | — | — | — | $0.00 |
|---|
| 2019-09-30 | -$7,838.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$9,198.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$10,602.00 | — | -$29,167.00 | — | — | — | — | $50,000.00 |
|---|
| 2018-12-31 | -$11,509.00 | — | -$1,744.00 | — | — | — | — | $2,290.00 |
|---|
| 2018-09-30 | -$13,677.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$13,317.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$15,403.00 | — | -$26,628.00 | — | — | — | — | $30,000.00 |
|---|
| 2017-12-31 | -$16,641.00 | — | -$1,439.00 | — | — | — | — | — |
|---|
| 2017-09-30 | -$12,320.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$10,846.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$13,467.00 | — | -$1,986.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$6,202.00 | — | -$6,782.00 | — | -$6,500.00 | — | — | $20,000.00 |
|---|
| 2016-09-30 | -$12,200.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$10,460.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$13,296.00 | — | -$65.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$18,350.00 | — | -$63.00 | — | — | — | — | $0.00 |
|---|
| 2015-09-30 | -$8,673.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$14,775.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$22,685.00 | — | -$4,856.00 | — | — | — | — | $25,000.00 |
|---|
| 2014-12-31 | -$23,575.00 | — | -$110,234.00 | — | — | — | — | $0.00 |
|---|
| 2014-09-30 | -$22,572.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$25,463.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$10,105.00 | — | -$8,642.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$12,846.00 | — | -$4,027.00 | — | — | — | — | $0.00 |
|---|
| 2013-09-30 | -$8,906.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$9,125.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$9,491.00 | — | -$14,554.00 | — | — | — | — | $24,700.00 |
|---|
| 2012-12-31 | -$29,001.00 | — | -$3,663.00 | — | — | — | — | $368.00 |
|---|
| 2012-09-30 | -$6,662.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$9,768.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$7,175.00 | $4,000.00 | -$968.00 | — | $0.00 | — | — | $1,705.00 |
|---|
| 2011-12-31 | -$16,646.00 | $4,000.00 | -$925.00 | — | — | — | — | $1,317.00 |
|---|
| 2011-09-30 | -$9,024.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$8,811.00 | $3,000.00 | -$1,688.00 | — | $0.00 | — | — | $11,365.00 |
|---|
| 2010-12-31 | -$15,649.00 | $3,000.00 | -$2,717.00 | — | — | — | — | $1,936.00 |
|---|
| 2010-09-30 | -$5,834.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.98M | — | -$330,965.00 | — | — | — | — | $330,965.00 |
|---|
| 2024-12-31 | -$2.8M | — | -$394,617.00 | — | — | — | — | $394,617.00 |
|---|
| 2023-12-31 | -$5.3M | — | -$323,288.00 | — | — | — | — | $363,710.00 |
|---|
| 2022-12-31 | -$12.91M | — | -$2.82M | — | — | — | — | $1.76M |
|---|
| 2021-12-31 | -$14.26M | — | -$2.8M | $167,000.00 | -$885,750.00 | — | — | $20.98M |
|---|
| 2020-12-31 | -$910,163.00 | — | -$489,325.00 | $10,000.00 | -$10,000.00 | — | — | $507,450.00 |
|---|
| 2019-12-31 | -$42,263.00 | — | -$51,177.00 | — | — | — | — | $50,000.00 |
|---|
| 2018-12-31 | -$53,906.00 | — | -$32,967.00 | — | — | — | — | $32,290.00 |
|---|
| 2017-12-31 | -$53,273.00 | — | -$10,978.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$42,159.00 | — | -$30,742.00 | — | -$16,500.00 | — | — | $61,000.00 |
|---|
| 2015-12-31 | -$64,485.00 | — | -$27,729.00 | — | — | — | — | $25,000.00 |
|---|
| 2014-12-31 | -$81,716.00 | — | -$56,711.00 | — | — | — | — | $50,000.00 |
|---|
| 2013-12-31 | -$40,368.00 | — | -$18,728.00 | — | — | — | — | $24,700.00 |
|---|
| 2012-12-31 | -$52,606.00 | — | -$27,684.00 | — | — | — | — | $29,348.00 |
|---|
| 2011-12-31 | -$48,608.00 | $14,750.00 | -$22,120.00 | — | — | — | — | $22,702.00 |
|---|
| 2010-12-31 | -$37,816.00 | $10,000.00 | -$24,466.00 | — | — | — | — | $25,168.00 |
|---|
| 2009-12-31 | -$37,798.00 | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$29,696.00 | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | $24,651.00 | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$38,511.00 | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$48,720.00 | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$49,088.00 | — | — | — | — | — | — | — |
|---|