Complete source-backed cash-flow history.
- Available history
- 2015-10-31 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | -$8.39M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.48M | — | -$459,721.00 | — | -$175,000.00 | — | — | $452,069.00 |
|---|
| 2025-12-31 | -$3.15M | — | -$135,139.00 | $0.00 | -$150,000.00 | — | — | $210,406.00 |
|---|
| 2025-09-30 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.21M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.56M | — | -$724,822.00 | $3,490.00 | -$3,490.00 | — | — | $260,805.00 |
|---|
| 2024-12-31 | -$1.39M | — | -$790,819.00 | $0.00 | $0.00 | — | — | $233,322.00 |
|---|
| 2024-09-30 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.42M | — | -$641,620.00 | — | — | — | — | $350,555.00 |
|---|
| 2023-12-31 | -$1.09M | — | $102,011.00 | $0.00 | $0.00 | — | — | $377,726.00 |
|---|
| 2023-09-30 | -$321,058.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.43M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.53M | — | $611,373.00 | $2,162.00 | -$2,162.00 | — | — | -$23,607.00 |
|---|
| 2022-12-31 | $1.05M | — | -$3.41M | -$133,160.00 | $133,160.00 | — | — | $2.59M |
|---|
| 2022-09-30 | -$534,988.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $6.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.19M | — | -$3.06M | $40,000.00 | -$40,000.00 | — | — | — |
|---|
| 2021-12-31 | $2.94M | — | -$4,475.00 | $7,067.00 | -$7,067.00 | — | — | $3M |
|---|
| 2021-09-30 | $11.71M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$211,952.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$209.49M | — | -$966,126.00 | $35,306.00 | -$35,306.00 | — | — | $8.99M |
|---|
| 2020-12-31 | -$14.11M | — | -$933,489.00 | $30,185.00 | -$1.15M | — | — | $2.19M |
|---|
| 2020-09-30 | -$6.56M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$368,833.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $69,418.00 | — | $32,999.00 | $392.00 | -$392.00 | — | — | $101,240.00 |
|---|
| 2019-12-31 | -$199,620.00 | — | -$57,822.00 | — | -$206,967.00 | — | — | $84,105.00 |
|---|
| 2019-09-30 | -$70,708.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$125,145.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$176,122.00 | — | -$286,717.00 | — | — | — | — | $291,650.00 |
|---|
| 2018-12-31 | -$1.03M | — | -$361,462.00 | $2,705.00 | -$239,305.00 | $0.00 | — | $568,034.00 |
|---|
| 2018-09-30 | -$595,920.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$608,600.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$257,947.00 | — | -$149,628.00 | — | $20,574.00 | — | — | $50,000.00 |
|---|
| 2018-01-31 | -$28,035.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$558,462.00 | — | -$365,990.00 | $0.00 | $0.00 | — | — | $360,000.00 |
|---|
| 2017-10-31 | -$8,369.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$307,538.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | $1,996.00 | — | $93.00 | — | — | — | — | — |
|---|
| 2017-06-30 | -$222,871.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$20,074.00 | — | -$12,645.00 | — | $8,804.00 | — | — | — |
|---|
| 2017-01-31 | -$17,549.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$2,900.00 | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | $6,024.00 | — | -$17.00 | — | — | — | — | — |
|---|
| 2016-01-31 | -$581.00 | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$5.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | -$8.71M | — | -$1.79M | $3,490.00 | -$53,490.00 | — | — | $1.32M |
|---|
| 2024-12-31 | -$6.2M | — | -$1.85M | $11,114.00 | -$11,114.00 | — | — | $1.21M |
|---|
| 2023-12-31 | -$7.37M | — | -$799,282.00 | $2,162.00 | -$2,162.00 | — | — | $878,263.00 |
|---|
| 2022-12-31 | $6.03M | — | -$8.6M | $65,202.00 | -$65,202.00 | — | — | $3.4M |
|---|
| 2021-12-31 | -$195.05M | — | -$6.35M | $108,883.00 | -$116,836.00 | — | — | $11.48M |
|---|
| 2020-12-31 | -$20.97M | — | -$1.81M | $46,418.00 | $424,431.00 | — | — | $3.17M |
|---|
| 2019-12-31 | -$571,595.00 | — | -$94,084.00 | — | -$200,000.00 | — | — | $73,912.00 |
|---|
| 2018-12-31 | -$2.49M | — | -$835,378.00 | $7,646.00 | -$236,066.00 | $350,000.00 | — | $1.01M |
|---|
| 2017-12-31 | -$1.41M | — | -$941,297.00 | $1,944.00 | -$1,944.00 | — | — | $960,000.00 |
|---|
| 2017-05-01 | -$34,499.00 | — | -$33,384.00 | — | $6,551.00 | — | — | — |
|---|
| 2017-04-30 | -$34,499.00 | — | -$33,384.00 | — | $6,551.00 | — | — | — |
|---|