Complete source-backed cash-flow history.
- Available history
- 2015-06-30 to 2024-09-30
- 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 |
|---|
| 2024-09-30 | -$3.26M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.05M | — | $216,995.00 | — | — | — | — | -$224,275.00 |
|---|
| 2023-12-31 | -$1.81M | — | $151,438.00 | $0.00 | $369.00 | — | — | -$149,119.00 |
|---|
| 2023-09-30 | -$4.17M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.74M | — | -$906,133.00 | $15,000.00 | -$85,000.00 | — | — | $1.11M |
|---|
| 2022-12-31 | -$2.9M | — | -$526,470.00 | — | — | — | — | $565,193.00 |
|---|
| 2022-09-30 | -$6.89M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.48M | — | -$2.09M | — | — | — | — | $1.76M |
|---|
| 2021-12-31 | -$4.02M | — | -$1.4M | $65,936.00 | -$65,936.00 | — | — | $1.73M |
|---|
| 2021-09-30 | -$3.23M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.18M | — | -$1.49M | — | -$177,530.00 | — | — | $2.88M |
|---|
| 2020-12-31 | -$5.28M | — | -$1.07M | $6,603.00 | $16,886.00 | $0.00 | — | $1.47M |
|---|
| 2020-09-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.13M | — | -$4,621.00 | $13,126.00 | -$612,645.00 | — | — | $623,000.00 |
|---|
| 2019-12-31 | -$2.35M | — | -$355,235.00 | $88,103.00 | -$92,982.00 | — | — | $23,689.00 |
|---|
| 2019-09-30 | -$941,099.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.17M | — | -$690,509.00 | $694,212.00 | -$744,212.00 | — | — | $1.19M |
|---|
| 2018-12-31 | $610,740.00 | — | -$334,419.00 | $8,029.00 | -$7,625.00 | — | — | $769,215.00 |
|---|
| 2018-03-31 | $407,558.00 | — | -$208,205.00 | $13,330.00 | -$13,330.00 | — | — | $274,000.00 |
|---|
| 2017-12-31 | -$1.67M | — | -$81,073.00 | — | — | — | — | $153,500.00 |
|---|
| 2017-03-31 | $24,100.00 | — | -$59,871.00 | — | — | — | — | $59,500.00 |
|---|
| 2016-12-31 | -$322,908.00 | — | -$38,599.00 | — | — | — | — | $67,317.00 |
|---|
| 2016-09-30 | -$83,961.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$86,297.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$144,610.00 | — | -$67,033.00 | — | — | — | — | $51,500.00 |
|---|
| 2015-12-31 | -$162,265.00 | — | -$100,572.00 | — | -$18,817.00 | — | — | -$25,000.00 |
|---|
| 2015-09-30 | -$409,050.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$576,448.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2023-12-31 | -$9.74M | — | -$1.3M | $15,000.00 | -$84,631.00 | — | — | $1.35M |
|---|
| 2022-12-31 | -$14.92M | — | -$3.95M | — | — | — | — | $3.57M |
|---|
| 2021-12-31 | -$12.17M | — | -$7.47M | $538,763.00 | -$716,293.00 | — | — | $8.17M |
|---|
| 2020-12-31 | -$8.88M | — | -$1.95M | $50,219.00 | -$25,249.00 | $560,000.00 | — | $2.38M |
|---|
| 2019-12-31 | -$5.9M | — | -$2.41M | $1.11M | -$1.66M | — | — | $3.31M |
|---|
| 2018-12-31 | -$4.11M | — | -$753,569.00 | $46,384.00 | -$45,980.00 | — | — | $1.61M |
|---|
| 2017-12-31 | -$2.14M | — | -$286,291.00 | — | -$75,000.00 | — | — | $332,750.00 |
|---|
| 2016-12-31 | -$665,050.00 | — | -$142,430.00 | — | — | — | — | $154,250.00 |
|---|
| 2015-12-31 | -$3.59M | — | -$337,415.00 | — | -$29,687.00 | — | — | $285,000.00 |
|---|