Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | -$79,620.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4,257.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$151,196.00 | — | -$113,658.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$133,772.00 | — | -$113,064.00 | — | — | — | — | $0.00 |
|---|
| 2023-09-30 | $74,732.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$129,756.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $236,000.00 | — | -$307,568.00 | — | — | — | — | — |
|---|
| 2022-12-31 | $228,371.00 | — | -$99,296.00 | — | — | — | — | -$19,892.00 |
|---|
| 2022-09-30 | $70,701.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $28,578.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $522,946.00 | — | -$47,024.00 | — | — | — | — | $0.00 |
|---|
| 2021-12-31 | -$215,111.00 | — | -$41,158.00 | — | — | — | — | $70,751.00 |
|---|
| 2021-09-30 | -$278,704.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$761,080.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$312,137.00 | — | -$147,447.00 | — | — | — | — | $227,064.00 |
|---|
| 2020-12-31 | -$706,306.00 | — | $51,724.00 | — | — | — | — | $136,697.00 |
|---|
| 2020-09-30 | -$265,057.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$270,463.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$146,014.00 | — | -$406,598.00 | — | — | — | — | $0.00 |
|---|
| 2019-12-31 | -$311,808.00 | — | -$103,576.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$443,426.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$859,934.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$332,766.00 | — | -$406,598.00 | — | — | — | — | $896,163.00 |
|---|
| 2018-12-31 | -$543,316.00 | — | -$432,721.00 | -$3,434.00 | -$31,632.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$461,781.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$626,398.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.33M | — | -$467,530.00 | — | — | — | — | $826,969.00 |
|---|
| 2017-12-31 | -$563,452.00 | — | -$511,029.00 | $0.00 | $0.00 | — | — | -$1.00 |
|---|
| 2017-09-30 | -$409,069.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$490,303.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.33M | — | -$249,163.00 | $0.00 | $0.00 | — | — | $431,966.00 |
|---|
| 2016-12-31 | -$198,183.00 | — | $101,259.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$333,030.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$496,118.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.08M | — | -$914,788.00 | $3,157.00 | -$3,157.00 | — | — | $0.00 |
|---|
| 2015-12-31 | -$1.16M | — | -$973,475.00 | $0.00 | $2.07M | — | — | $0.00 |
|---|
| 2015-09-30 | -$503,357.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$632,698.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$470,654.00 | — | -$252,165.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2014-12-31 | -$577,174.00 | — | -$694,391.00 | — | -$35,489.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$779,384.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$221,294.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$271,804.00 | — | -$93,172.00 | — | $0.00 | — | — | -$458,000.00 |
|---|
| 2013-12-31 | -$2.2M | — | -$1.14M | — | $5M | — | — | -$3.09M |
|---|
| 2013-09-30 | -$22.06M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$521,895.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$910,288.00 | — | -$589,420.00 | $0.00 | $0.00 | — | — | $649,175.00 |
|---|
| 2012-12-31 | -$1.62M | — | -$605,745.00 | -$38.00 | $124,985.00 | — | — | $108,795.00 |
|---|
| 2012-09-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$807,905.00 | — | -$811,937.00 | $0.00 | -$1.61M | — | — | $2.71M |
|---|
| 2011-12-31 | -$4.12M | — | -$1.3M | -$15,470.00 | -$111,361.00 | — | — | $6,672.00 |
|---|
| 2011-03-31 | -$347,450.00 | — | -$641,392.00 | $20,548.00 | -$20,548.00 | — | — | $520,874.00 |
|---|
| 2010-12-31 | -$7.02M | — | $672,536.00 | $46,045.00 | -$793,771.00 | — | — | $4.04M |
|---|
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 | $47,204.00 | — | -$830,754.00 | — | — | — | — | $0.00 |
|---|
| 2022-12-31 | $850,596.00 | — | -$947,715.00 | — | — | — | — | $2.71M |
|---|
| 2021-12-31 | -$1.57M | — | -$374,205.00 | — | — | — | — | $297,815.00 |
|---|
| 2020-12-31 | -$1.39M | — | $81,981.00 | — | — | — | — | $136,697.00 |
|---|
| 2019-12-31 | -$1.95M | — | -$1.13M | $0.00 | $0.00 | — | — | $960,479.00 |
|---|
| 2018-12-31 | -$2.96M | — | -$1.79M | $8,377.00 | -$19,821.00 | — | — | $1.76M |
|---|
| 2017-12-31 | -$2.79M | — | -$1.55M | $0.00 | $0.00 | — | — | $1.28M |
|---|
| 2016-12-31 | -$2.11M | — | -$1.63M | $3,157.00 | -$3,157.00 | — | — | $0.00 |
|---|
| 2015-12-31 | -$2.77M | — | -$2.01M | $0.00 | $2.07M | — | — | $1.78M |
|---|
| 2014-12-31 | -$1.85M | — | -$1.64M | — | -$1.25M | — | — | $2.52M |
|---|
| 2013-12-31 | -$25.69M | $21,974.00 | -$2.15M | — | $3.89M | — | — | -$1.15M |
|---|
| 2012-12-31 | -$4.97M | $196,695.00 | -$3.5M | $3,338.00 | -$36,087.00 | — | — | $3.04M |
|---|
| 2011-12-31 | -$7.16M | — | -$4.15M | $40,945.00 | $147,430.00 | — | — | $580,520.00 |
|---|
| 2010-12-31 | -$4.59M | — | -$1.69M | $90,252.00 | -$837,978.00 | — | — | $6.07M |
|---|
| 2009-12-31 | -$18.95M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$16.98M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$5.58M | — | — | — | — | — | — | — |
|---|