Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | -$1.61M | — | -$965,779.00 | $12,370.00 | -$12,370.00 | — | — | $900,000.00 |
|---|
| 2026-03-31 | -$2.96M | $135,207.00 | -$812,382.00 | $0.00 | $0.00 | — | — | $995,000.00 |
|---|
| 2025-12-31 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$3.01M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.31M | $117,890.00 | -$1.63M | — | — | — | — | $4.71M |
|---|
| 2025-03-31 | -$2.42M | $75,976.00 | -$1.23M | $21,204.00 | -$521,204.00 | — | — | $1.95M |
|---|
| 2024-12-31 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.05M | $33,497.00 | -$1.53M | $15,178.00 | -$15,178.00 | — | — | $1.47M |
|---|
| 2024-03-31 | -$2.65M | $33,159.00 | -$1.52M | $29,302.00 | -$29,302.00 | — | — | $1.56M |
|---|
| 2023-12-31 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$3.66M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.89M | $31,149.00 | -$2.16M | $47,394.00 | -$47,394.00 | — | — | $1.95M |
|---|
| 2023-03-31 | -$2.33M | $22,649.00 | -$1.29M | $130,083.00 | -$130,083.00 | — | — | $1.53M |
|---|
| 2022-12-31 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.97M | $27,553.00 | -$1.7M | $24,897.00 | -$24,897.00 | — | — | -$1,563.00 |
|---|
| 2022-03-31 | -$1.78M | $21,985.00 | -$1.65M | $62,122.00 | -$72,122.00 | — | — | $274,851.00 |
|---|
| 2021-12-31 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$490,629.00 | $13,599.00 | -$255,861.00 | — | -$6,063.00 | — | — | $381,430.00 |
|---|
| 2021-03-31 | -$323,017.00 | $13,650.00 | $9,679.00 | $22,261.00 | -$2,405.00 | — | — | -$214,665.00 |
|---|
| 2020-12-31 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$814,008.00 | $51,805.00 | -$235,331.00 | $41,236.00 | -$45,890.00 | — | — | $399,203.00 |
|---|
| 2020-03-31 | -$511,482.00 | $136,689.00 | -$82,951.00 | $31,791.00 | -$16,824.00 | — | — | $4,117.00 |
|---|
| 2019-12-31 | -$551,193.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$519,173.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$500,887.00 | $144,090.00 | -$173,797.00 | — | -$21,260.00 | — | — | $254,238.00 |
|---|
| 2019-03-31 | -$1.3M | $161,590.00 | -$139,347.00 | $3,938.00 | -$12,585.00 | — | — | -$28,289.00 |
|---|
| 2018-12-31 | -$619,943.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$740,881.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.1M | $161,119.00 | -$244,605.00 | $23,181.00 | -$53,794.00 | — | — | $93,390.00 |
|---|
| 2018-03-31 | -$958,283.00 | $160,071.00 | -$329,397.00 | $10,411.00 | -$26,307.00 | — | — | $36,138.00 |
|---|
| 2017-12-31 | -$556,568.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$321,456.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$501,031.00 | $162,320.00 | -$47,973.00 | — | -$14,102.00 | — | — | $42,000.00 |
|---|
| 2017-03-31 | $333,047.00 | $162,879.00 | -$55,063.00 | — | -$4,632.00 | — | — | $82,040.00 |
|---|
| 2016-12-31 | -$507,092.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$14.75M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$610,452.00 | $197,824.00 | -$51,235.00 | — | — | — | — | $51,499.00 |
|---|
| 2016-03-31 | -$2.26M | $678,099.00 | -$260,806.00 | — | — | — | — | $236,475.00 |
|---|
| 2015-12-31 | -$482,915.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$553,061.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.43M | $24,125.00 | -$381,281.00 | — | — | — | — | $357,350.00 |
|---|
| 2015-03-31 | -$494,446.00 | — | -$290,062.00 | — | -$508,685.00 | — | — | $706,237.00 |
|---|
| 2014-12-31 | -$885,198.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$885,198.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$885,198.00 | — | -$33,075.00 | — | — | — | — | -$5,000.00 |
|---|
| 2013-12-31 | -$100,571.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$887,773.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$18,417.00 | — | -$8,029.00 | — | — | — | — | $7,573.00 |
|---|
| 2013-03-31 | -$15,359.00 | — | -$10,667.00 | — | — | — | — | $9,053.00 |
|---|
| 2012-12-31 | -$21,629.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$25,488.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$23,734.00 | — | -$22,804.00 | — | — | — | — | $22,652.00 |
|---|
| 2012-03-31 | -$44,071.00 | — | -$8,081.00 | — | — | — | — | $7,796.00 |
|---|
| 2011-12-31 | -$23,593.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$14,126.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$20,847.00 | — | -$252.00 | — | — | — | — | -$389.00 |
|---|
| 2011-03-31 | -$14,320.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$35,756.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | -$10.47M | $511,457.00 | -$6.11M | $7,734.00 | $11,800.00 | — | — | $6.07M |
|---|
| 2025-03-31 | -$8.4M | $174,590.00 | -$5.32M | $63,434.00 | -$563,434.00 | — | — | $6.03M |
|---|
| 2024-03-31 | -$10.96M | $126,850.00 | -$7.42M | $309,104.00 | -$309,104.00 | — | — | $7.34M |
|---|
| 2023-03-31 | -$8.72M | $114,434.00 | -$6.79M | $423,934.00 | -$423,934.00 | — | — | $1.59M |
|---|
| 2022-03-31 | -$5.01M | $65,153.00 | -$4.17M | $154,030.00 | -$183,184.00 | — | — | $10.44M |
|---|
| 2021-03-31 | -$3.52M | $86,712.00 | -$767,166.00 | $140,685.00 | -$160,164.00 | — | — | $940,326.00 |
|---|
| 2020-03-31 | -$2.08M | $559,544.00 | -$498,089.00 | $32,791.00 | -$63,696.00 | — | — | $565,907.00 |
|---|
| 2019-03-31 | -$4.76M | $646,921.00 | -$736,445.00 | $27,119.00 | -$103,807.00 | — | — | $609,377.00 |
|---|
| 2018-03-31 | -$2.34M | $643,388.00 | -$575,248.00 | $19,179.00 | -$62,919.00 | — | — | $850,068.00 |
|---|
| 2017-03-31 | -$15.53M | $746,845.00 | -$143,017.00 | — | -$36,465.00 | — | — | $204,658.00 |
|---|
| 2016-03-31 | -$4.73M | $743,631.00 | -$690,330.00 | — | — | — | — | $650,725.00 |
|---|
| 2015-03-31 | -$1.57M | — | -$398,475.00 | — | -$388,000.00 | — | — | $787,000.00 |
|---|
| 2013-03-31 | -$86,210.00 | — | -$70,512.00 | — | — | — | — | $72,193.00 |
|---|
| 2012-03-31 | -$102,630.00 | — | -$49,344.00 | — | — | — | — | $48,504.00 |
|---|
| 2011-03-31 | -$263,440.00 | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$263,440.00 | — | — | — | — | — | — | — |
|---|