Complete source-backed cash-flow history.
- Available history
- 2018-03-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$13,212.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$37,266.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $3,031.00 | — | $10,328.00 | — | — | — | — | $0.00 |
|---|
| 2025-03-31 | $2,721.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$3,755.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$18,901.00 | — | -$15,481.00 | — | — | — | — | $0.00 |
|---|
| 2024-06-30 | -$476,344.00 | — | -$22,056.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-03-31 | -$1,387.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $99,475.00 | — | $99,475.00 | — | -$98,000.00 | — | — | $0.00 |
|---|
| 2023-06-30 | -$1,797.00 | — | -$1,797.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-03-31 | -$4,707.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $2,743.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$3,367.00 | — | -$3,367.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-06-30 | -$25,220.00 | — | -$9,220.00 | — | -$25,000.00 | — | — | $25,000.00 |
|---|
| 2022-03-31 | -$57,377.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $40,209.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$25,425.00 | — | -$25,425.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-06-30 | $14,010.00 | — | $18,010.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-03-31 | $4,288.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $195.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $9,332.00 | — | $9,332.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-06-30 | -$28,356.00 | — | -$20,356.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-03-31 | $2,299.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $4,893.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $21,085.00 | — | -$34,781.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-06-30 | -$491.00 | — | $59,375.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-03-31 | $2,263.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $1,460.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $1,460.00 | — | $1,388.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-06-30 | -$2,588.00 | — | $2,484.00 | — | -$29,811.00 | — | — | $29,811.00 |
|---|
| 2018-03-31 | -$11,068.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-06-30 | -$2.48M | — | $112,983.00 | — | -$97,990.00 | — | — | $0.00 |
|---|
| 2023-06-30 | -$7,128.00 | — | -$7,128.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-06-30 | -$67,813.00 | — | -$51,813.00 | — | $0.00 | — | — | $25,000.00 |
|---|
| 2021-06-30 | $27,824.00 | — | $31,824.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-06-30 | -$80.00 | — | -$47,945.00 | — | -$12,000.00 | — | — | $0.00 |
|---|
| 2019-06-30 | $1,376.00 | — | $61,170.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-06-30 | -$28,382.00 | — | -$28,310.00 | — | $0.00 | — | — | $29,811.00 |
|---|