Complete source-backed cash-flow history.
- Available history
- 2011-06-30 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$797,965.00 | — | -$707,412.00 | — | — | — | — | -$113,158.00 |
|---|
| 2025-12-31 | -$19.67M | — | $276,087.00 | $0.00 | $0.00 | — | — | $76,325.00 |
|---|
| 2025-09-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.88M | — | $839,143.00 | $111,350.00 | -$128,350.00 | — | — | -$293,307.00 |
|---|
| 2024-12-31 | $4.72M | — | $1.7M | $90,940.00 | -$152,998.00 | — | — | -$1.95M |
|---|
| 2024-09-30 | -$6.34M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.56M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.46M | — | $822,453.00 | $26,850.00 | -$53,499.00 | — | — | -$763,219.00 |
|---|
| 2023-12-31 | -$40.78M | — | $973,477.00 | $17,836.00 | -$46,361.00 | $32,850.00 | — | -$711,770.00 |
|---|
| 2023-09-30 | $2.33M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.02M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.72M | — | -$121,811.00 | — | $133,803.00 | $32,850.00 | — | -$395,126.00 |
|---|
| 2022-12-31 | $777,148.00 | — | $1.01M | — | -$1.65M | $32,850.00 | — | $1.65M |
|---|
| 2022-09-30 | -$150,542.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $142,413.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $40,949.00 | — | -$566,093.00 | — | — | $32,850.00 | — | $412,888.00 |
|---|
| 2021-12-31 | -$1.7M | — | -$1.15M | — | -$95,640.00 | $32,850.00 | — | $1.03M |
|---|
| 2021-09-30 | -$392,813.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$40,766.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$115,909.00 | — | -$167,934.00 | — | — | $0.00 | — | $0.00 |
|---|
| 2020-12-31 | -$40,134.00 | — | $238,280.00 | — | $0.00 | $0.00 | — | -$25,710.00 |
|---|
| 2020-09-30 | $461,916.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $155,609.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$34,105.00 | — | -$40,573.00 | — | — | — | — | $86,400.00 |
|---|
| 2019-12-31 | -$46,798.00 | — | $17,729.00 | — | — | — | — | -$18,372.00 |
|---|
| 2019-09-30 | -$61,468.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13,593.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$45,291.00 | — | -$4,749.00 | — | — | — | — | $12,271.00 |
|---|
| 2018-12-31 | $6,620.00 | — | -$11,176.00 | — | — | — | — | $2,226.00 |
|---|
| 2018-09-30 | -$93,919.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$106,624.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$248,028.00 | — | -$135,878.00 | — | — | — | — | -$19,831.00 |
|---|
| 2017-12-31 | $3.27M | — | -$246,564.00 | — | — | — | — | $285,958.00 |
|---|
| 2017-09-30 | -$3.51M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$363,362.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$125,910.00 | — | -$61,492.00 | — | — | — | — | $65,706.00 |
|---|
| 2016-12-31 | $68,139.00 | — | -$28,620.00 | — | — | — | — | $22,638.00 |
|---|
| 2016-09-30 | -$72,612.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$436,111.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$273,447.00 | — | -$35,083.00 | — | — | — | — | -$2,837.00 |
|---|
| 2015-12-31 | -$732,172.00 | — | $55,717.00 | — | — | — | — | -$16,854.00 |
|---|
| 2015-09-30 | -$6.96M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$617,538.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $68,061.00 | — | -$381,766.00 | — | — | — | — | $450,920.00 |
|---|
| 2014-12-31 | -$932,568.00 | — | -$202,649.00 | $0.00 | $0.00 | — | — | $201,990.00 |
|---|
| 2014-09-30 | -$379,498.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$213,506.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$198,705.00 | — | -$143,007.00 | — | — | — | — | $148,974.00 |
|---|
| 2013-12-31 | -$299,595.00 | — | -$264,220.00 | $12,401.00 | -$12,401.00 | — | — | $267,477.00 |
|---|
| 2013-09-30 | -$409,892.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$159,466.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$495,033.00 | — | -$80,513.00 | — | — | — | — | $19,913.00 |
|---|
| 2012-12-31 | -$216,133.00 | — | -$157,031.00 | -$23,500.00 | -$23,500.00 | — | — | $97,723.00 |
|---|
| 2012-09-30 | -$232,207.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$237,344.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$181,459.00 | — | -$106,718.00 | -$48,650.00 | -$48,650.00 | — | — | $191,567.00 |
|---|
| 2011-12-31 | -$134,058.00 | — | -$161,570.00 | — | — | — | — | $194,500.00 |
|---|
| 2011-09-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$978,842.00 | — | — | — | — | — | — | — |
|---|
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 | -$20.93M | — | -$900,770.00 | $112,950.00 | -$132,950.00 | — | — | $1.64M |
|---|
| 2024-12-31 | -$17.65M | — | $2.22M | $310,590.00 | -$439,325.00 | — | — | -$2.33M |
|---|
| 2023-12-31 | -$46.19M | — | $686,657.00 | $36,436.00 | -$230,007.00 | $131,400.00 | — | -$175,796.00 |
|---|
| 2022-12-31 | $809,967.00 | — | $377,777.00 | — | -$1.46M | $131,400.00 | — | $2.22M |
|---|
| 2021-12-31 | -$2.25M | — | -$1.84M | — | -$115,640.00 | $65,700.00 | — | $1.52M |
|---|
| 2020-12-31 | $543,286.00 | — | $665,770.00 | — | $0.00 | $0.00 | — | $102,798.00 |
|---|
| 2019-12-31 | -$139,964.00 | — | -$43,382.00 | — | — | — | — | $47,415.00 |
|---|
| 2018-12-31 | -$441,951.00 | — | -$317,714.00 | — | — | — | — | $4,254.00 |
|---|
| 2017-12-31 | -$728,403.00 | — | -$596,975.00 | — | — | — | — | $911,156.00 |
|---|
| 2016-12-31 | -$714,031.00 | — | -$49,069.00 | — | — | — | — | $8,584.00 |
|---|
| 2015-12-31 | -$8.24M | — | -$620,092.00 | — | — | — | — | $660,381.00 |
|---|
| 2014-12-31 | -$1.72M | — | -$547,121.00 | $59,954.00 | -$59,954.00 | — | — | $598,873.00 |
|---|
| 2013-12-31 | -$1.36M | — | -$786,157.00 | $52,858.00 | -$52,858.00 | — | — | $779,553.00 |
|---|
| 2012-12-31 | -$867,143.00 | — | -$520,771.00 | -$74,150.00 | -$74,150.00 | — | — | $623,788.00 |
|---|
| 2011-12-31 | -$2.27M | — | -$189,167.00 | -$29,786.00 | -$29,786.00 | — | — | $257,946.00 |
|---|