Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$2.91M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$876,274.00 | — | $102,124.00 | $315,394.00 | -$315,394.00 | — | — | $318,000.00 |
|---|
| 2025-12-31 | -$1.39M | — | $38,196.00 | $267,172.00 | -$267,172.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$4.35M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$760,039.00 | — | $57,109.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$638,186.00 | — | $379,393.00 | $50,000.00 | -$50,000.00 | — | — | — |
|---|
| 2024-09-30 | -$887,146.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.96M | $76,572.00 | $107,966.00 | $59,154.00 | -$59,154.00 | — | — | — |
|---|
| 2023-12-31 | -$256,037.00 | $96,932.00 | -$29,399.00 | $284,002.00 | -$284,002.00 | — | — | -$300,000.00 |
|---|
| 2023-09-30 | -$5.86M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.67M | $56,628.00 | $6,775.00 | $5,486.00 | -$5,486.00 | — | — | -$9,850.00 |
|---|
| 2022-12-31 | -$992,410.00 | $51,155.00 | -$49,430.00 | $68,527.00 | -$68,527.00 | — | — | -$6,494.00 |
|---|
| 2022-09-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.68M | $26,777.00 | -$516,106.00 | — | — | — | — | -$1,396.00 |
|---|
| 2021-12-31 | -$1.57M | $27,511.00 | -$8.75M | — | -$180.00 | — | — | $998,642.00 |
|---|
| 2021-09-30 | -$9.92M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$926,077.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$472,307.00 | $200.00 | -$154,860.00 | — | — | — | — | $900,000.00 |
|---|
| 2020-12-31 | $5.75M | $200.00 | -$96,939.00 | — | $0.00 | — | — | $80,000.00 |
|---|
| 2020-09-30 | -$7.41M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.39M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$846,273.00 | $200.00 | -$64,682.00 | — | — | — | — | $52,600.00 |
|---|
| 2019-12-31 | -$1.03M | $200.00 | -$48,450.00 | — | — | — | — | $71,801.00 |
|---|
| 2019-09-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.94M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.68M | $200.00 | -$92,626.00 | — | — | — | — | $62,370.00 |
|---|
| 2018-12-31 | -$1.32M | — | -$73,869.00 | $0.00 | $0.00 | — | — | $74,392.00 |
|---|
| 2018-09-30 | -$628,259.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $34,203.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$138,171.00 | — | -$34,937.00 | — | — | — | — | $28,668.00 |
|---|
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 | -$7.81M | — | -$706,519.00 | $602,583.00 | -$602,583.00 | — | — | $1.1M |
|---|
| 2024-12-31 | -$5.56M | — | $850,699.00 | $215,419.00 | -$215,419.00 | — | — | — |
|---|
| 2023-12-31 | -$9.81M | $310,102.00 | -$419,199.00 | $385,596.00 | -$385,596.00 | — | — | -$309,850.00 |
|---|
| 2022-12-31 | -$5.51M | $152,739.00 | -$1.11M | $198,428.00 | -$198,428.00 | — | — | -$20,776.00 |
|---|
| 2021-12-31 | -$12.88M | $40,858.00 | -$9.88M | — | $666,467.00 | — | — | $12.15M |
|---|
| 2020-12-31 | -$5.9M | $800.00 | -$322,745.00 | — | -$175,000.00 | — | — | $516,900.00 |
|---|
| 2019-12-31 | -$2.51M | $800.00 | -$362,325.00 | — | — | — | — | $354,870.00 |
|---|
| 2018-12-31 | -$2.06M | $200.00 | -$244,640.00 | $4,000.00 | -$4,000.00 | — | — | $271,724.00 |
|---|
| 2017-12-31 | -$377,007.00 | — | -$6,116.00 | — | $5.00 | — | — | $7,213.00 |
|---|