Complete source-backed cash-flow history.
- Available history
- 2016-12-31 to 2021-12-31
- 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 |
|---|
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 |
|---|
| 2021-12-31 | -$3.12M | — | -$1.03M | $0.00 | -$274,049.00 | — | — | $875,428.00 |
|---|
| 2020-12-31 | -$6.03M | — | -$3.41M | $0.00 | $3.44M | — | — | -$173,616.00 |
|---|
| 2019-12-31 | $3.79M | — | $4.2M | $216,691.00 | -$140,752.00 | — | — | -$1.5M |
|---|
| 2018-12-31 | — | — | -$6.04M | $10,006.00 | -$2.96M | — | — | $9.18M |
|---|
| 2017-12-31 | — | — | -$5.46M | -$3.13M | $3.12M | — | — | $2.02M |
|---|
| 2016-12-31 | — | — | -$7.59M | $89,702.00 | $527,496.00 | — | — | $464,811.00 |
|---|