Complete source-backed cash-flow history.
- Available history
- 2020-09-30 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | -$5.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $479,008.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.84M | — | -$4.03M | — | — | — | — | $3.44M |
|---|
| 2024-12-31 | -$4.07M | — | $3.65M | $20,133.00 | -$20,133.00 | — | — | -$309,972.00 |
|---|
| 2024-09-30 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.84M | — | -$2.36M | — | — | $487,240.00 | — | -$10,279.00 |
|---|
| 2023-12-31 | -$5.66M | — | -$4.09M | $33,959.00 | -$43,959.00 | $145,000.00 | — | -$135,000.00 |
|---|
| 2023-09-30 | -$3.86M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.32M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.29M | $863,917.00 | -$4.02M | $190,061.00 | -$190,061.00 | $541,988.00 | — | -$541,988.00 |
|---|
| 2022-12-31 | -$9.77M | $858,494.00 | -$3.57M | $116,721.00 | -$116,721.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$9.96M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.59M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.59M | $806,622.00 | -$2.56M | $30,579.00 | -$225,134.00 | — | — | $10.53M |
|---|
| 2021-12-31 | -$19.34M | $803,800.00 | -$8.17M | — | -$46,837.00 | — | — | $25.8M |
|---|
| 2021-09-30 | -$8.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.34M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.76M | $802,237.00 | -$449,911.00 | — | -$40,000.00 | — | — | $818,415.00 |
|---|
| 2020-12-31 | -$1.31M | $803,703.00 | -$280,622.00 | — | — | — | — | $502,740.00 |
|---|
| 2020-09-30 | -$1.63M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$10.23M | — | $2.47M | $29,959.00 | -$29,959.00 | — | — | $1.48M |
|---|
| 2023-12-31 | -$18.13M | — | -$13.91M | $219,214.00 | -$340,246.00 | $785,525.00 | — | -$785,525.00 |
|---|
| 2022-12-31 | -$33.79M | $3.31M | -$14.45M | $566,266.00 | $177,393.00 | — | — | $10.18M |
|---|
| 2021-12-31 | -$34.86M | $3.21M | -$10.81M | $46,837.00 | -$246,837.00 | — | — | $33.82M |
|---|
| 2020-12-31 | -$3.83M | $808,150.00 | -$1.25M | — | — | — | — | $1.21M |
|---|