Complete source-backed cash-flow history.
- Available history
- 2021-09-30 to 2023-09-30
- 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 |
|---|
| 2023-09-30 | -$38,025.00 | — | -$23,560.00 | — | — | — | — | $30,500.00 |
|---|
| 2023-06-30 | -$16,935.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$13,920.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$2,054.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$14,775.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2,161.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$950.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$1,850.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$782.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2023-06-30 | -$47,685.00 | — | -$3,782.00 | — | — | — | — | $104,001.00 |
|---|
| 2022-06-30 | -$5,743.00 | — | — | — | — | — | — | — |
|---|