Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$231,970.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$380,003.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$276,437.00 | — | $65,324.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$61,755.00 | — | -$99,806.00 | — | — | — | — | — |
|---|
| 2022-09-30 | -$188,991.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$351,332.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$347,113.00 | — | $35,741.00 | — | — | — | — | — |
|---|
| 2021-12-31 | $59,500.00 | — | -$37,891.00 | — | — | — | — | — |
|---|
| 2021-09-30 | -$347,270.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$720,895.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$562,395.00 | — | -$827,038.00 | — | — | — | — | — |
|---|
| 2020-12-31 | -$573,004.00 | — | -$662,382.00 | — | — | — | — | $0.00 |
|---|
| 2020-09-30 | -$264,180.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$310,398.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$282,454.00 | — | -$918,228.00 | — | — | — | — | — |
|---|
| 2019-12-31 | $300,233.00 | — | $156,933.00 | — | — | — | — | $925,889.00 |
|---|
| 2019-09-30 | -$333,021.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$833,162.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.04M | — | -$1.82M | — | — | — | — | — |
|---|
| 2018-12-31 | -$20.25M | — | -$182,500.00 | — | — | — | — | $0.00 |
|---|
| 2018-09-30 | -$8,965.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$11,123.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$26,976.00 | — | -$3,330.00 | — | — | — | — | — |
|---|
| 2017-12-31 | -$11,803.00 | — | -$4,217.00 | — | — | — | — | — |
|---|
| 2017-09-30 | -$9,655.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$9,992.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$23,452.00 | — | -$32,659.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$9,428.00 | — | -$3,221.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$11,186.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$11,910.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$24,181.00 | — | -$31,203.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$13,772.00 | — | -$14,423.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$12,675.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$12,533.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$25,632.00 | — | -$38,052.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$20,222.00 | — | -$19,196.00 | — | $0.00 | — | — | — |
|---|
| 2014-09-30 | -$11,139.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$26,581.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$48,377.00 | — | -$28,826.00 | — | $275,314.00 | — | — | — |
|---|
| 2013-12-31 | -$11,112.00 | — | -$10,805.00 | — | — | — | — | $0.00 |
|---|
| 2013-09-30 | -$12,340.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$12,042.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$26,316.00 | — | -$44,011.00 | — | $0.00 | — | — | $10,000.00 |
|---|
| 2012-12-31 | -$128,776.00 | — | -$12,855.00 | — | -$2,894.00 | — | — | $2,000.00 |
|---|
| 2012-09-30 | $11,112.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$9,532.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $15,785.00 | — | -$10,323.00 | — | $125,188.00 | — | — | $0.00 |
|---|
| 2011-12-31 | $92,933.00 | — | -$44,276.00 | — | -$3,695.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$1,176.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1,176.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$11,765.00 | — | -$9,404.00 | — | -$164,379.00 | — | — | $0.00 |
|---|
| 2010-12-31 | -$9,680.00 | — | -$7,987.00 | — | -$107,393.00 | — | — | $0.00 |
|---|
| 2010-09-30 | $39,276.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2022-12-31 | -$949,191.00 | — | -$603,396.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$1.57M | — | -$1.71M | $0.00 | $0.00 | — | — | — |
|---|
| 2020-12-31 | -$1.43M | — | -$1.84M | $842.00 | -$842.00 | — | — | $0.00 |
|---|
| 2019-12-31 | -$1.91M | — | -$2.37M | $0.00 | $0.00 | — | — | -$2.37M |
|---|
| 2018-12-31 | -$20.29M | — | -$246,621.00 | $60,255.00 | -$60,255.00 | — | — | $180,000.00 |
|---|
| 2017-12-31 | -$54,902.00 | — | -$47,188.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$56,705.00 | — | -$53,031.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$64,612.00 | — | -$69,937.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$106,319.00 | — | -$99,676.00 | — | $278,124.00 | — | — | — |
|---|
| 2013-12-31 | -$61,809.00 | — | -$81,537.00 | — | -$275,000.00 | — | — | $10,000.00 |
|---|
| 2012-12-31 | -$142,981.00 | — | -$29,170.00 | $1,961.00 | $123,785.00 | — | — | $44,519.00 |
|---|
| 2011-12-31 | $59,597.00 | — | -$63,722.00 | $0.00 | $88,073.00 | — | — | $0.00 |
|---|
| 2010-12-31 | $11,889.00 | — | -$24,134.00 | — | -$160,517.00 | — | — | $0.00 |
|---|