Complete source-backed cash-flow history.
- Available history
- 2007-05-31 to 2024-09-30
- 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 |
|---|
| 2024-09-30 | -$1.31M | — | — | — | — | — | $69,955.00 | — |
|---|
| 2024-06-30 | -$283,172.00 | — | — | — | — | — | $69,955.00 | — |
|---|
| 2024-03-31 | -$181,190.00 | — | -$128,355.00 | — | — | — | $69,955.00 | $145,585.00 |
|---|
| 2023-12-31 | -$12,748.00 | $0.00 | -$143,484.00 | — | — | — | — | $140,482.00 |
|---|
| 2023-09-30 | -$305,525.00 | — | — | — | — | — | $69,955.00 | — |
|---|
| 2023-06-30 | -$445,100.00 | — | — | — | — | — | $83,107.00 | — |
|---|
| 2023-03-31 | -$373,404.00 | $9,134.00 | -$412,213.00 | — | — | — | $65,596.00 | $383,597.00 |
|---|
| 2022-12-31 | -$4.83M | $8,963.00 | -$526,796.00 | — | $0.00 | — | — | $497,410.00 |
|---|
| 2022-09-30 | -$611,889.00 | — | — | — | — | — | $62,119.00 | — |
|---|
| 2022-06-30 | -$16.16M | — | — | — | — | — | $51,915.00 | — |
|---|
| 2022-03-31 | -$1.19M | $1,880.00 | -$248,739.00 | — | -$977,761.00 | — | $31,068.00 | $1.25M |
|---|
| 2021-12-31 | -$429,661.00 | — | -$516,846.00 | — | $0.00 | — | — | $345,883.00 |
|---|
| 2021-09-30 | -$365,161.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.72M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.99M | — | -$174,019.00 | — | — | — | — | $227,000.00 |
|---|
| 2020-12-31 | $2.82M | — | -$95,771.00 | — | $0.00 | — | — | $89,000.00 |
|---|
| 2020-09-30 | -$6.87M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $141,135.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$639,557.00 | — | -$181,277.00 | — | $0.00 | — | — | $145,600.00 |
|---|
| 2019-12-31 | -$357,803.00 | — | -$213,023.00 | — | — | — | — | $254,810.00 |
|---|
| 2019-09-30 | $258,190.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $373,543.00 | — | -$137,786.00 | — | — | — | — | $173,000.00 |
|---|
| 2018-12-31 | -$1.44M | — | -$158,698.00 | — | — | — | — | $137,500.00 |
|---|
| 2018-09-30 | -$555,096.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$166,816.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$193,380.00 | — | -$104,362.00 | — | — | — | — | $110,000.00 |
|---|
| 2017-12-31 | -$112,030.00 | — | -$118,917.00 | — | — | — | — | $106,000.00 |
|---|
| 2017-09-30 | -$307,809.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$421,071.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$352,647.00 | — | -$110,502.00 | — | — | — | — | $100,000.00 |
|---|
| 2016-12-31 | -$486,418.00 | — | -$83,737.00 | — | — | — | — | $51,978.00 |
|---|
| 2016-09-30 | -$489,158.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$856,791.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$765,589.00 | — | -$29,253.00 | — | — | — | — | $21,465.00 |
|---|
| 2015-12-31 | -$937,856.00 | — | -$244,830.00 | — | $0.00 | — | — | $217,609.00 |
|---|
| 2015-09-30 | -$601,483.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.76M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3,182.00 | — | -$57,905.00 | — | — | — | — | — |
|---|
| 2015-02-28 | -$15,485.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$87,438.00 | — | -$39,350.00 | — | — | — | — | — |
|---|
| 2014-11-30 | -$28,363.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$242,711.00 | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | -$75,271.00 | — | -$68,736.00 | — | — | — | — | $70,000.00 |
|---|
| 2014-06-30 | -$72.00 | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | -$45,433.00 | — | -$28,135.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2014-02-28 | -$42,699.00 | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | -$94,251.00 | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | -$26,059.00 | — | -$16,585.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2013-05-31 | -$107,291.00 | — | $10,406.00 | $0.00 | $0.00 | — | — | -$53,344.00 |
|---|
| 2013-02-28 | -$40,236.00 | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | -$53,054.00 | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | -$187,503.00 | — | -$256,716.00 | $1,273.00 | -$1,273.00 | — | — | $30,000.00 |
|---|
| 2012-02-29 | -$250,825.00 | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | -$219,803.00 | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | -$63,202.00 | — | -$59,072.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2011-02-28 | -$78,912.00 | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | -$92,017.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.14M | $9,134.00 | -$1.08M | — | — | — | $288,613.00 | $1.03M |
|---|
| 2022-12-31 | -$22.76M | $28,688.00 | -$1.28M | — | -$978,701.00 | — | $210,486.00 | $2.3M |
|---|
| 2021-12-31 | $2.92M | — | -$1.43M | — | $0.00 | — | — | $1.46M |
|---|
| 2020-12-31 | -$4.55M | — | -$518,493.00 | — | $0.00 | — | — | $470,855.00 |
|---|
| 2019-12-31 | -$1.4M | — | -$501,905.00 | — | — | — | — | $535,810.00 |
|---|
| 2018-12-31 | -$2.36M | — | -$575,837.00 | — | — | — | — | $583,750.00 |
|---|
| 2017-12-31 | -$1.19M | — | -$437,674.00 | — | -$50,000.00 | — | — | $480,000.00 |
|---|
| 2016-12-31 | -$2.6M | — | -$314,324.00 | — | — | — | — | $324,488.00 |
|---|
| 2015-12-31 | -$4.27M | — | -$828,167.00 | — | -$52,037.00 | — | — | $887,946.00 |
|---|
| 2014-12-31 | -$386,748.00 | — | -$132,690.00 | — | -$150,000.00 | — | — | $282,736.00 |
|---|
| 2014-05-31 | -$208,442.00 | — | -$176,877.00 | $0.00 | $0.00 | — | — | $170,000.00 |
|---|
| 2013-05-31 | -$388,084.00 | — | -$376,523.00 | $1,273.00 | -$6,773.00 | — | — | -$23,344.00 |
|---|
| 2012-05-31 | -$1.03M | — | -$732,974.00 | $1,933.00 | -$1,933.00 | — | — | $1.12M |
|---|
| 2011-05-31 | -$278,821.00 | — | -$376,632.00 | $0.00 | $0.00 | — | — | $439,191.00 |
|---|
| 2010-05-31 | -$259,179.00 | — | — | — | — | — | — | — |
|---|
| 2009-05-31 | -$622,429.00 | — | — | — | — | — | — | — |
|---|
| 2008-05-31 | -$4.77M | — | — | — | — | — | — | — |
|---|
| 2007-05-31 | -$1.66M | — | — | — | — | — | — | — |
|---|