Complete source-backed cash-flow history.
- Available history
- 2009-09-30 to 2022-12-31
- 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 |
|---|
| 2022-12-31 | -$112,242.00 | — | -$30,879.00 | — | — | — | — | — |
|---|
| 2022-09-30 | -$59,884.00 | — | -$3,741.00 | — | — | — | — | $0.00 |
|---|
| 2022-06-30 | $8,833.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$54,563.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$59,355.00 | — | -$43,598.00 | — | — | — | — | -$30,000.00 |
|---|
| 2021-09-30 | -$6,817.00 | — | -$14,136.00 | — | — | — | — | $232,500.00 |
|---|
| 2021-06-30 | -$19,206.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$42,712.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$7,354.00 | — | -$30.00 | — | — | — | — | — |
|---|
| 2020-09-30 | -$4,404.00 | — | -$30.00 | — | — | — | — | — |
|---|
| 2020-06-30 | -$3,560.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3,527.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$3,520.00 | — | -$29.00 | — | — | — | — | — |
|---|
| 2019-09-30 | -$3,838.00 | — | -$31.00 | — | — | — | — | — |
|---|
| 2019-06-30 | -$3,659.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3,637.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$2,859.00 | — | -$1,506.00 | — | — | — | — | — |
|---|
| 2018-09-30 | -$7,105.00 | — | -$15,089.00 | — | — | — | — | $0.00 |
|---|
| 2018-06-30 | -$4,284.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$9,389.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$7,629.00 | — | -$155.00 | — | — | — | — | -$155.00 |
|---|
| 2017-09-30 | -$24,243.00 | — | -$313.00 | — | — | — | — | $0.00 |
|---|
| 2017-06-30 | -$14,635.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5,467.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$1,883.00 | — | -$1,883.00 | — | $0.00 | — | — | -$126.00 |
|---|
| 2016-09-30 | -$4,095.00 | — | -$271.00 | $0.00 | $200,081.00 | — | — | — |
|---|
| 2016-06-30 | $9,836.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$313,959.00 | — | -$313,959.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2015-09-30 | -$414,261.00 | — | -$37,966.00 | -$1.00 | -$2,186.00 | — | — | — |
|---|
| 2015-06-30 | -$488,483.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$590,070.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$815,226.00 | — | -$169,447.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$1.27M | — | -$211,504.00 | — | $0.00 | — | — | $100,000.00 |
|---|
| 2014-06-30 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$336,736.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$525,638.00 | — | -$331,914.00 | — | — | — | — | $775,000.00 |
|---|
| 2013-09-30 | -$798.00 | — | -$2,394.00 | — | — | — | — | $0.00 |
|---|
| 2013-06-30 | -$4,120.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3,584.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$3,839.00 | — | -$4,552.00 | — | — | — | — | $15,510.00 |
|---|
| 2012-09-30 | -$6,269.00 | — | -$1,492.00 | — | — | — | — | $0.00 |
|---|
| 2012-06-30 | -$6,612.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$3,462.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$3,880.00 | — | -$4,430.00 | — | — | — | — | $4,000.00 |
|---|
| 2011-09-30 | -$6,770.00 | — | -$3,640.00 | — | — | — | — | — |
|---|
| 2011-06-30 | -$2,530.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$4,557.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$1,735.00 | — | -$2,313.00 | — | — | — | — | $0.00 |
|---|
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 |
|---|
| 2022-09-30 | -$164,969.00 | — | -$68,553.00 | — | — | — | — | -$65,000.00 |
|---|
| 2021-09-30 | -$76,089.00 | — | -$14,256.00 | — | — | — | — | $275,000.00 |
|---|
| 2020-09-30 | -$15,011.00 | — | -$119.00 | — | — | — | — | — |
|---|
| 2019-09-30 | -$13,993.00 | — | -$1,743.00 | — | — | — | — | — |
|---|
| 2018-09-30 | -$28,407.00 | — | -$43,721.00 | — | — | — | — | $43,000.00 |
|---|
| 2017-09-30 | -$51,227.00 | — | -$18,313.00 | — | — | — | — | $20,000.00 |
|---|
| 2016-09-30 | $1.16M | — | -$200,352.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2016-09-01 | $1.16M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$2.31M | — | -$247,589.00 | $2,186.00 | -$2,186.00 | — | — | — |
|---|
| 2014-09-30 | -$3.76M | — | -$933,475.00 | — | -$35,000.00 | — | — | $1.42M |
|---|
| 2013-09-30 | -$12,341.00 | — | -$15,567.00 | — | — | — | — | $15,510.00 |
|---|
| 2012-09-30 | -$20,223.00 | — | -$18,877.00 | — | — | — | — | $19,000.00 |
|---|
| 2011-09-30 | -$15,592.00 | — | -$12,630.00 | — | — | — | — | $0.00 |
|---|
| 2010-09-30 | -$23,594.00 | — | -$18,274.00 | — | — | — | — | $25,000.00 |
|---|
| 2009-09-30 | -$22,616.00 | — | — | — | — | — | — | — |
|---|