Complete source-backed cash-flow history.
- Available history
- 2014-09-30 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 | -$399,299.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $101,091.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$106,496.00 | — | -$36,750.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$142,790.00 | — | -$136,716.00 | — | $11,850.00 | — | — | — |
|---|
| 2022-09-30 | -$137,979.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $43,182.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$41,023.00 | — | $30,623.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$36,929.00 | — | $8,137.00 | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.94M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$336,260.00 | — | $14,002.00 | $285,940.00 | -$285,940.00 | — | — | $300,000.00 |
|---|
| 2020-12-31 | -$362,490.00 | — | -$787,134.00 | -$39,547.00 | -$174,416.00 | — | — | $500,000.00 |
|---|
| 2020-09-30 | -$156,262.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$327,243.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$229,434.00 | — | -$426,690.00 | $358,656.00 | -$207,533.00 | — | — | — |
|---|
| 2019-12-31 | -$442,469.00 | — | $74,620.00 | -$1.38M | -$2.56M | — | — | $2.68M |
|---|
| 2019-09-30 | -$399,528.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$456,459.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$445,010.00 | — | -$299,173.00 | $7,839.00 | -$5.32M | — | — | $5.74M |
|---|
| 2018-12-31 | -$336,157.00 | — | -$107,858.00 | — | — | — | — | $14,268.00 |
|---|
| 2018-09-30 | -$437,475.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$634,037.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$410,445.00 | — | -$92,841.00 | — | — | — | — | $55,081.00 |
|---|
| 2017-12-31 | -$1.89M | — | -$486,693.00 | — | $0.00 | — | — | $529,475.00 |
|---|
| 2017-09-30 | -$121,626.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$186,266.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$46,648.00 | — | -$73,789.00 | — | $2,500.00 | — | — | -$1,754.00 |
|---|
| 2016-12-31 | -$3.12M | — | -$137,669.00 | $1,302.00 | -$1,302.00 | — | — | $134,201.00 |
|---|
| 2016-09-30 | $2.05M | — | -$275,450.00 | $13,055.00 | -$13,055.00 | — | — | $327,562.00 |
|---|
| 2016-06-30 | -$2.8M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $875,258.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$1.98M | — | -$129,857.00 | $25,000.00 | -$47,163.00 | — | — | $162,500.00 |
|---|
| 2015-09-30 | -$277,128.00 | — | -$165,902.00 | $0.00 | $0.00 | — | — | $356,488.00 |
|---|
| 2015-06-30 | -$91,201.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $21,312.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$89,866.00 | — | -$48,055.00 | $15,565.00 | -$15,565.00 | — | — | $106,500.00 |
|---|
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 |
|---|
| 2022-12-31 | -$278,610.00 | — | -$17,925.00 | — | $96,000.00 | — | — | — |
|---|
| 2021-12-31 | $1.59M | — | -$522,748.00 | — | — | — | — | $535,905.00 |
|---|
| 2020-12-31 | -$1.08M | — | -$1.51M | $496,984.00 | -$682,499.00 | — | — | $530,492.00 |
|---|
| 2019-12-31 | -$1.69M | — | -$550,010.00 | $538,242.00 | -$6.18M | — | — | $8.45M |
|---|
| 2018-12-31 | -$1.78M | — | -$758,069.00 | — | — | — | — | $707,181.00 |
|---|
| 2017-12-31 | -$2.21M | — | -$823,002.00 | — | $2,500.00 | — | — | $786,165.00 |
|---|
| 2016-12-31 | -$1.49M | — | -$333,818.00 | $65,212.00 | -$65,212.00 | — | — | $470,311.00 |
|---|
| 2016-09-30 | -$1.86M | — | -$686,770.00 | $14,290.00 | -$36,453.00 | — | — | $497,662.00 |
|---|
| 2015-09-30 | -$436,884.00 | — | -$265,086.00 | $20,914.00 | -$20,914.00 | — | — | $462,988.00 |
|---|
| 2014-09-30 | -$256,855.00 | — | -$80,190.00 | $1,360.00 | -$1,360.00 | — | — | $149,361.00 |
|---|