Complete source-backed cash-flow history.
- Available history
- 2014-12-31 to 2016-03-31
- 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 |
|---|
| 2016-03-31 | $182,631.00 | — | $190,712.00 | — | — | — | — | $0.00 |
|---|
| 2015-12-31 | -$998,631.00 | — | -$15,949.00 | — | — | — | — | $25,000.00 |
|---|
| 2015-09-30 | -$19,375.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$32,739.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$320,592.00 | — | -$51,218.00 | — | — | — | — | $32,000.00 |
|---|
| 2014-12-31 | -$229,953.00 | — | -$86,194.00 | — | — | — | — | $73,974.00 |
|---|
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 |
|---|
| 2015-12-31 | -$1.02M | — | -$30,816.00 | — | — | — | — | $25,000.00 |
|---|
| 2014-12-31 | -$470,583.00 | — | -$162,300.00 | — | — | — | — | $83,324.00 |
|---|