Complete source-backed cash-flow history.
- Available history
- 2014-06-30 to 2024-03-31
- 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 |
|---|
| 2024-03-31 | -$1.45M | — | -$357,090.00 | $5,000.00 | -$5,000.00 | — | — | $368,811.00 |
|---|
| 2023-12-31 | -$2.21M | — | $1,573.00 | — | -$17,905.00 | — | — | $115,759.00 |
|---|
| 2023-09-30 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.79M | — | -$313,851.00 | $15,220.00 | -$15,220.00 | — | — | $395,352.00 |
|---|
| 2022-12-31 | -$1.7M | — | -$522,999.00 | $98,843.00 | -$98,843.00 | — | — | $592,002.00 |
|---|
| 2022-09-30 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.78M | — | -$436,043.00 | $9,725.00 | -$9,725.00 | — | — | $481,991.00 |
|---|
| 2021-12-31 | -$2.09M | — | -$1.23M | -$9,451.00 | $9,451.00 | — | — | $1.23M |
|---|
| 2021-09-30 | -$3.09M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $27,214.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $370,650.00 | — | -$795,228.00 | $86,769.00 | -$86,769.00 | — | — | $895,041.00 |
|---|
| 2020-12-31 | -$87,503.00 | — | -$1.65M | $3.2M | $695,733.00 | — | — | $509,121.00 |
|---|
| 2020-09-30 | -$3.78M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $618,110.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.82M | — | -$164,283.00 | $0.00 | $0.00 | — | — | $155,419.00 |
|---|
| 2019-12-31 | -$5.48M | — | -$718,616.00 | -$45,000.00 | $12,500.00 | — | — | $718,835.00 |
|---|
| 2019-09-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.41M | — | -$1.83M | $28,500.00 | -$328,500.00 | — | — | $3.33M |
|---|
| 2018-12-31 | -$1.11M | — | -$57,831.00 | $0.00 | $0.00 | — | — | $58,500.00 |
|---|
| 2018-09-30 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$559,710.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.07M | — | -$295,280.00 | $0.00 | $0.00 | — | — | $173,000.00 |
|---|
| 2017-12-31 | -$2.04M | — | -$30,803.00 | — | $0.00 | — | — | $159,050.00 |
|---|
| 2017-09-30 | -$717,819.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$506,297.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$601,012.00 | — | -$783,429.00 | — | $0.00 | — | — | $25,000.00 |
|---|
| 2016-12-31 | -$747,432.00 | — | -$406,816.00 | $0.00 | $0.00 | — | — | $1.5M |
|---|
| 2016-09-30 | -$359,813.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$260,873.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$234,820.00 | — | -$166,541.00 | $0.00 | $1,292.00 | — | — | $320,000.00 |
|---|
| 2015-12-31 | -$28,360.00 | — | -$69,142.00 | $0.00 | $0.00 | — | — | $57,432.00 |
|---|
| 2015-09-30 | -$112,628.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$112,628.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$63,808.00 | — | -$81,157.00 | $1,522.00 | -$1,522.00 | — | — | $78,902.00 |
|---|
| 2014-12-31 | -$240,447.00 | — | -$289,518.00 | $1,518.00 | -$5,148.00 | — | — | $250,165.00 |
|---|
| 2014-09-30 | -$74,891.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$7,666.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2023-12-31 | -$8.02M | — | -$1.52M | $65,322.00 | -$65,322.00 | — | — | $1.68M |
|---|
| 2022-12-31 | -$9.14M | — | -$2.4M | $243,804.00 | -$196,972.00 | — | — | $2.58M |
|---|
| 2021-12-31 | -$4.78M | — | -$3.92M | $162,946.00 | $522,533.00 | — | — | $3.33M |
|---|
| 2020-12-31 | -$5.23M | — | -$7.65M | $3.2M | -$3.08M | — | — | $2.3M |
|---|
| 2019-12-31 | -$10.02M | — | -$5.75M | $541,203.00 | -$2.04M | — | — | $7.8M |
|---|
| 2018-12-31 | -$4.34M | — | -$465,755.00 | $0.00 | $0.00 | — | — | $306,500.00 |
|---|
| 2017-12-31 | -$3.86M | — | -$1.23M | — | $0.00 | — | — | $340,800.00 |
|---|
| 2016-12-31 | -$1.6M | — | -$890,956.00 | -$1,292.00 | $1,292.00 | — | — | $1.95M |
|---|
| 2015-12-31 | -$357,977.00 | — | -$640,020.00 | $0.00 | $0.00 | — | — | $598,328.00 |
|---|
| 2014-12-31 | -$296,571.00 | — | -$399,650.00 | $6,018.00 | -$9,648.00 | — | — | $415,491.00 |
|---|