Complete source-backed cash-flow history.
- Available history
- 2014-12-31 to 2017-12-31
- 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 |
|---|
| 2017-12-31 | -$438,684.00 | — | -$53,624.00 | — | — | — | — | $53,000.00 |
|---|
| 2017-09-30 | -$29,710.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$505,101.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.12M | — | -$225,307.00 | — | — | — | — | $253,500.00 |
|---|
| 2016-12-31 | -$2.28M | — | -$82,047.00 | — | — | — | — | $59,252.00 |
|---|
| 2016-09-30 | -$16.23M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$200,774.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$7.88M | — | -$91,130.00 | — | — | — | — | $91,377.00 |
|---|
| 2015-12-31 | -$33.98M | — | -$100,424.00 | — | — | — | — | $51,212.00 |
|---|
| 2015-09-30 | -$671,922.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$60,447.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$13,415.00 | — | -$25,000.00 | — | — | — | — | $25,000.00 |
|---|
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 |
|---|
| 2017-12-31 | -$2.09M | — | -$350,276.00 | — | — | — | — | $349,500.00 |
|---|
| 2016-12-31 | -$26.59M | — | -$269,223.00 | — | — | — | — | $268,930.00 |
|---|
| 2015-12-31 | -$34.72M | — | -$96,770.00 | — | $22,348.00 | — | — | $76,212.00 |
|---|
| 2014-12-31 | $3.1M | — | — | — | — | — | — | — |
|---|