Complete source-backed cash-flow history.
- Available history
- 2010-11-30 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 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$273,021.00 | — | -$168,399.00 | — | $0.00 | — | — | $147,400.00 |
|---|
| 2025-12-31 | -$653,219.00 | — | -$401,029.00 | — | $0.00 | — | — | $412,861.00 |
|---|
| 2025-09-30 | -$251,197.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$574,930.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$400,106.00 | — | -$115,940.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$1.92M | — | -$119,551.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$364,517.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$502,375.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$367,108.00 | — | -$435,438.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$267,713.00 | — | -$241,571.00 | — | $0.00 | — | — | -$321,772.00 |
|---|
| 2023-09-30 | $13,880.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $110,820.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $225,992.00 | — | $475,637.00 | — | $0.00 | — | — | -$505,047.00 |
|---|
| 2022-12-31 | $238,175.00 | — | $376,664.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | $243,700.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $107,491.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $32,145.00 | — | $740,469.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-12-31 | $108,133.00 | — | -$37,245.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$102,622.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $156,272.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9,497.00 | — | $94,617.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-12-31 | $919,798.00 | — | $517,866.00 | — | $0.00 | — | — | $22,400.00 |
|---|
| 2020-09-30 | $640,636.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $405,229.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $61,630.00 | — | $27,012.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-12-31 | $93,571.00 | — | $26,896.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-09-30 | $165,563.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$82,489.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $63,018.00 | — | $244,492.00 | — | -$169,167.00 | — | — | $2,000.00 |
|---|
| 2018-09-30 | -$236,125.00 | — | — | — | — | — | — | — |
|---|
| 2012-05-31 | -$121,509.00 | — | -$103,631.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
|---|
| 2012-02-29 | -$98,919.00 | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | -$142,059.00 | — | — | — | — | — | — | — |
|---|
| 2011-05-31 | $428,368.00 | — | $376,255.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
|---|
| 2011-02-28 | -$125,583.00 | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | -$84,577.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.88M | — | -$1M | — | $0.00 | — | — | $664,095.00 |
|---|
| 2024-12-31 | -$3.15M | — | -$1.21M | — | $0.00 | — | — | -$93,360.00 |
|---|
| 2023-12-31 | $82,979.00 | — | $582,584.00 | — | $0.00 | — | — | -$1.04M |
|---|
| 2022-12-31 | $621,511.00 | — | $1.19M | — | $0.00 | — | — | -$452,500.00 |
|---|
| 2021-12-31 | $152,431.00 | — | $293,234.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-12-31 | $2.03M | — | $873,482.00 | — | $0.00 | — | — | $22,400.00 |
|---|
| 2019-12-31 | $239,663.00 | — | $279,664.00 | — | -$169,167.00 | — | — | $2,000.00 |
|---|
| 2019-05-31 | -$281,443.00 | — | -$46,471.00 | — | -$226,947.00 | — | — | $2,000.00 |
|---|
| 2018-05-31 | -$1.07M | — | -$399,915.00 | — | -$197,442.00 | — | — | $5,407.00 |
|---|
| 2017-05-31 | $726,620.00 | — | -$477,922.00 | — | $885,229.00 | — | — | -$162,608.00 |
|---|
| 2016-05-31 | -$145,734.00 | — | -$902,399.00 | — | $924,479.00 | — | — | $552,008.00 |
|---|
| 2015-05-31 | -$889,431.00 | — | -$523,711.00 | — | — | — | — | $89,500.00 |
|---|
| 2014-05-31 | -$226,804.00 | — | -$246,653.00 | — | — | — | — | $791,000.00 |
|---|
| 2013-05-31 | -$334,035.00 | — | -$374,623.00 | $0.00 | $0.00 | $0.00 | — | $219,600.00 |
|---|
| 2012-05-31 | -$479,687.00 | — | -$458,860.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
|---|
| 2011-05-31 | $74,259.00 | — | $54,277.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
|---|