Complete source-backed cash-flow history.
- Available history
- 2012-07-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$2.57M | — | -$2.04M | — | — | — | — | -$307,600.00 |
|---|
| 2025-12-31 | -$14.82M | — | $624,127.00 | — | — | — | — | $1.14M |
|---|
| 2025-09-30 | $125,327.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.47M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $876,264.00 | $33,333.00 | -$822,781.00 | — | — | — | — | $314,678.00 |
|---|
| 2024-12-31 | $105,667.00 | $33,334.00 | -$3.43M | — | — | — | — | $3.91M |
|---|
| 2024-09-30 | $783,593.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $655,186.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $580,530.00 | $33,334.00 | -$858,042.00 | — | — | — | — | $1M |
|---|
| 2023-12-31 | $2.59M | — | $3.16M | — | — | — | — | -$2.64M |
|---|
| 2023-09-30 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $328,428.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $262,303.00 | — | -$1.3M | — | — | — | — | $57,990.00 |
|---|
| 2019-12-31 | -$11.1M | — | $416,465.00 | — | — | — | — | -$512,500.00 |
|---|
| 2019-09-30 | $107,864.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $318,462.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.47M | — | $813,711.00 | — | — | — | — | -$512,500.00 |
|---|
| 2018-12-31 | -$5.67M | — | -$739,133.00 | $0.00 | -$3,707.00 | — | — | -$575,000.00 |
|---|
| 2018-09-30 | $345,590.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$783,393.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$55,493.00 | — | $944,647.00 | $121,512.00 | -$136,725.00 | — | — | -$1.14M |
|---|
| 2017-12-31 | -$2.14M | — | -$1.8M | $48,641.00 | -$48,641.00 | — | — | -$1.57M |
|---|
| 2017-09-30 | $127,486.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$50,181.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.56M | — | $1.68M | $53,594.00 | -$85,583.00 | — | — | -$2.39M |
|---|
| 2016-12-31 | -$6.64M | — | -$208,439.00 | $91,622.00 | $99,998.00 | — | — | -$1.61M |
|---|
| 2016-09-30 | $3.05M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$12,590.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.81M | — | $3.43M | $62,921.00 | $386,021.00 | — | — | -$3.69M |
|---|
| 2015-12-31 | -$4.46M | — | -$1.44M | $3,788.00 | $354,189.00 | — | — | $3.91M |
|---|
| 2015-09-30 | -$467,610.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$186,136.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.42M | — | $495,221.00 | $1,654.00 | -$4.5M | — | — | $5.72M |
|---|
| 2014-12-31 | -$173,297.00 | — | -$90,722.00 | — | — | — | — | $79,123.00 |
|---|
| 2014-09-30 | -$142,236.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$642,489.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2,070.00 | — | -$570.00 | — | — | — | — | — |
|---|
| 2014-01-31 | -$20,677.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$8,411.00 | — | -$6,498.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$14,608.00 | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$11,592.00 | — | -$9,679.00 | — | — | — | — | $40,000.00 |
|---|
| 2013-06-30 | -$2,169.00 | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | -$2,804.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$7,033.00 | — | -$6,038.00 | — | — | — | — | $5,500.00 |
|---|
| 2013-01-31 | -$6,200.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$1,837.00 | — | -$37.00 | — | — | — | — | $191.00 |
|---|
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 | -$12.34M | — | -$2.59M | — | — | — | — | $4.65M |
|---|
| 2024-12-31 | $2.12M | $133,334.00 | -$4.8M | — | — | — | — | $4.8M |
|---|
| 2023-12-31 | $6.34M | $33,333.00 | $421,729.00 | — | — | — | — | -$2.09M |
|---|
| 2019-12-31 | -$9.21M | — | $2.95M | — | — | — | — | -$2.05M |
|---|
| 2018-12-31 | -$6.16M | — | $1.3M | $129,087.00 | -$198,007.00 | — | — | -$2.86M |
|---|
| 2017-12-31 | $499,568.00 | — | -$831,070.00 | $153,021.00 | -$1.91M | — | — | $2.31M |
|---|
| 2016-12-31 | -$796,161.00 | — | $6.04M | $302,227.00 | -$2.35M | — | — | -$4.83M |
|---|
| 2015-12-31 | -$7.54M | — | -$644,316.00 | $7,833.00 | -$4.4M | — | $1.17M | $8.68M |
|---|
| 2014-12-31 | -$960,092.00 | — | -$489,175.00 | — | — | — | — | $486,283.00 |
|---|
| 2013-07-31 | -$23,201.00 | — | -$15,783.00 | — | — | — | — | $45,691.00 |
|---|
| 2012-07-31 | -$16,200.00 | — | — | — | — | — | — | — |
|---|