Complete source-backed cash-flow history.
- Available history
- 2013-06-30 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 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.16M | $576,342.00 | $892,822.00 | $367,274.00 | -$521,187.00 | — | — | -$296,398.00 |
|---|
| 2025-12-31 | $162,787.00 | — | $674,896.00 | $507,933.00 | $298,181.00 | — | — | -$824,060.00 |
|---|
| 2025-09-30 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$999,945.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.22M | $263,853.00 | $994,869.00 | $691,055.00 | -$971,607.00 | — | — | -$101,900.00 |
|---|
| 2024-12-31 | -$562,383.00 | — | $928,814.00 | $362,395.00 | -$641,413.00 | — | — | -$442,602.00 |
|---|
| 2024-09-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$497,539.00 | — | -$23,487.00 | — | — | — | — | $26,400.00 |
|---|
| 2024-03-31 | $52,922.00 | — | $358,438.00 | $0.00 | $0.00 | — | — | -$162,593.00 |
|---|
| 2023-12-31 | $86,156.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$40,074.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$170,960.00 | — | -$25,158.00 | — | — | — | — | $25,000.00 |
|---|
| 2023-03-31 | -$1.09M | — | -$26,621.00 | — | — | — | — | $30,000.00 |
|---|
| 2022-12-31 | -$145,768.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$321,616.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$197,297.00 | — | -$26,108.00 | — | — | — | — | $35,000.00 |
|---|
| 2022-03-31 | -$254,178.00 | — | -$40,598.00 | — | — | — | — | $52,500.00 |
|---|
| 2021-12-31 | -$402,875.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$819,409.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$994,052.00 | — | -$169,910.00 | — | — | — | — | $100,000.00 |
|---|
| 2021-03-31 | -$9.56M | — | -$233,000.00 | — | -$45,000.00 | — | — | $200,000.00 |
|---|
| 2020-12-31 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$103,335.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$39,297.00 | — | -$38,850.00 | — | — | — | — | $42,500.00 |
|---|
| 2020-03-31 | -$2,865.00 | — | $6.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$799.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$799.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$793.00 | — | -$45.00 | — | — | — | — | — |
|---|
| 2019-03-31 | -$12,047.00 | — | -$4,980.00 | — | — | — | — | $0.00 |
|---|
| 2018-12-31 | -$12,623.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$21,081.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$24,313.00 | — | -$42,765.00 | — | — | — | — | $60,770.00 |
|---|
| 2018-03-31 | -$1,011.00 | — | -$45.00 | — | — | — | — | — |
|---|
| 2017-12-31 | -$2,451.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $50,090.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $120,691.00 | — | -$7,015.00 | — | — | — | — | — |
|---|
| 2017-03-31 | -$694,707.00 | — | -$8,757.00 | — | — | — | — | -$13,769.00 |
|---|
| 2016-12-31 | -$12,306.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$21,742.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$8,019.00 | — | -$7,649.00 | — | — | — | — | $2,500.00 |
|---|
| 2016-03-31 | -$18,328.00 | — | -$5,968.00 | — | -$20,000.00 | — | — | $31,349.00 |
|---|
| 2015-12-31 | -$3,107.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$7,078.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$123,718.00 | — | -$29,445.00 | — | -$100,000.00 | — | — | $129,550.00 |
|---|
| 2015-03-31 | -$62,561.00 | — | -$111,341.00 | — | -$240,000.00 | — | — | $351,541.00 |
|---|
| 2014-12-31 | -$2,625.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$2,550.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$6,270.00 | — | -$7,570.00 | — | — | — | — | — |
|---|
| 2014-03-31 | -$3,361.00 | — | -$2,861.00 | — | — | — | — | $0.00 |
|---|
| 2013-12-31 | -$19,360.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$2,161.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$6,568.00 | — | -$5,068.00 | — | — | — | — | $3,500.00 |
|---|
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 | -$3.87M | — | $1.15M | $2.55M | -$2.82M | — | — | $1.65M |
|---|
| 2024-12-31 | -$2.19M | — | $3.09M | $1.49M | -$928,554.00 | — | — | -$2.07M |
|---|
| 2024-03-31 | -$398,885.00 | — | -$117,099.00 | — | — | — | — | $92,500.00 |
|---|
| 2023-03-31 | -$1.75M | — | -$142,020.00 | — | — | — | — | $150,000.00 |
|---|
| 2022-03-31 | -$2.47M | — | -$396,238.00 | — | — | — | — | $295,000.00 |
|---|
| 2021-03-31 | -$11.99M | — | -$342,361.00 | — | -$75,000.00 | — | — | $539,490.00 |
|---|
| 2020-03-31 | -$5,256.00 | — | -$110.00 | — | — | — | — | — |
|---|
| 2019-03-31 | -$70,064.00 | — | -$84,939.00 | — | — | — | — | $85,000.00 |
|---|
| 2018-03-31 | $167,319.00 | — | -$7,448.00 | — | — | — | — | — |
|---|
| 2017-03-31 | -$736,774.00 | — | -$58,983.00 | — | — | — | — | $61,084.00 |
|---|
| 2016-03-31 | -$153,827.00 | — | -$71,257.00 | — | -$120,000.00 | — | — | $196,479.00 |
|---|
| 2015-03-31 | -$74,006.00 | — | -$23,486.00 | — | -$440,000.00 | — | — | $456,116.00 |
|---|
| 2014-03-31 | -$28,449.00 | — | -$26,449.00 | — | — | — | — | $31,000.00 |
|---|