Complete source-backed cash-flow history.
- Available history
- 2016-06-30 to 2023-06-30
- 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 |
|---|
| 2023-06-30 | -$413,211.00 | — | -$33,789.00 | — | -$7,925.00 | — | — | -$46,000.00 |
|---|
| 2023-03-31 | $5,692.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$107,015.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$58,311.00 | — | -$63,504.00 | — | -$41,137.00 | — | — | $75,000.00 |
|---|
| 2022-06-30 | -$1.05M | — | -$70,741.00 | — | -$650,635.00 | — | — | $260,000.00 |
|---|
| 2022-03-31 | -$15,380.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$29,185.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$24,822.00 | — | -$18,411.00 | — | — | — | — | $18,367.00 |
|---|
| 2021-06-30 | -$28,404.00 | — | -$8,975.00 | — | — | — | — | $7,500.00 |
|---|
| 2021-03-31 | -$14,324.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$38,685.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$35,249.00 | — | -$14,930.00 | — | — | — | — | $15,000.00 |
|---|
| 2020-06-30 | -$215,609.00 | — | -$13,462.00 | — | — | — | — | $15,000.00 |
|---|
| 2020-03-31 | $24,790.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $26,895.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $35,457.00 | — | -$12,796.00 | — | — | — | — | $15,000.00 |
|---|
| 2019-06-30 | $10.56M | — | -$19,516.00 | — | — | — | — | $15,000.00 |
|---|
| 2019-03-31 | -$54,712.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$50,289.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$29,388.00 | — | -$11,974.00 | — | — | — | — | $25,000.00 |
|---|
| 2018-06-30 | -$57,094.00 | — | -$27,966.00 | — | — | — | — | $25,000.00 |
|---|
| 2018-03-31 | -$35,358.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $23,037.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $25,362.00 | — | -$21,916.00 | — | — | — | — | $21,916.00 |
|---|
| 2017-06-30 | -$636,979.00 | — | -$106,850.00 | — | $0.00 | — | — | — |
|---|
| 2017-03-31 | $66,001.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $53,921.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $143,136.00 | — | -$42,711.00 | — | $85,000.00 | — | — | — |
|---|
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 |
|---|
| 2023-06-30 | -$572,845.00 | — | -$198,863.00 | — | $160,798.00 | — | — | $20,000.00 |
|---|
| 2022-06-30 | -$1.12M | — | -$153,308.00 | — | -$1.29M | — | — | $1.48M |
|---|
| 2021-06-30 | -$116,662.00 | — | -$57,581.00 | — | — | — | — | $45,000.00 |
|---|
| 2020-06-30 | -$128,467.00 | — | -$56,368.00 | — | — | — | — | $60,000.00 |
|---|
| 2019-06-30 | $10.43M | — | -$65,631.00 | — | — | — | — | $70,000.00 |
|---|
| 2018-06-30 | -$140,851.00 | — | -$94,714.00 | — | — | — | — | $99,338.00 |
|---|
| 2017-06-30 | -$373,921.00 | $438.00 | -$269,483.00 | — | $85,000.00 | — | — | -$274,002.00 |
|---|
| 2016-06-30 | -$1.68M | $131.00 | -$174,213.00 | — | $1.42M | — | — | -$998,696.00 |
|---|