Complete source-backed cash-flow history.
- Available history
- 2010-08-31 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 | -$292,358.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.25M | — | -$425,883.00 | $0.00 | $0.00 | — | — | -$22,839.00 |
|---|
| 2025-12-31 | -$1.48M | $41,865.00 | $127,001.00 | $0.00 | $0.00 | — | — | $69,424.00 |
|---|
| 2025-09-30 | -$809,406.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$293,145.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.46M | $41,876.00 | -$710,507.00 | $0.00 | $0.00 | — | — | $78,754.00 |
|---|
| 2024-12-31 | -$396,580.00 | $184,997.00 | -$270,920.00 | $0.00 | $0.00 | — | — | $1.01M |
|---|
| 2024-09-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$784,156.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.42M | $154,135.00 | $1.02M | $0.00 | $0.00 | — | — | $51,724.00 |
|---|
| 2023-12-31 | -$1.86M | $155,748.00 | -$1.13M | — | — | — | — | $270,812.00 |
|---|
| 2023-09-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$286,919.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.24M | $119,598.00 | -$574,666.00 | — | $0.00 | — | — | $798,600.00 |
|---|
| 2022-12-31 | -$518,861.00 | $117,217.00 | -$240,798.00 | — | — | — | — | -$175,963.00 |
|---|
| 2022-09-30 | $17.42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$24.95M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$494,740.00 | $107,120.00 | -$80,917.00 | — | $0.00 | — | — | -$30,835.00 |
|---|
| 2021-12-31 | -$839,506.00 | $103,478.00 | -$1.55M | — | — | — | — | $524,329.00 |
|---|
| 2021-09-30 | -$5.31M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$762,565.00 | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | -$58,538.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$166,758.00 | $426,307.00 | $282,754.00 | — | — | — | — | $53,505.00 |
|---|
| 2021-02-28 | -$8,622.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$883,729.00 | $8,115.00 | -$143,606.00 | — | -$9,774.00 | — | — | — |
|---|
| 2020-11-30 | -$6,163.00 | — | -$30,018.00 | — | — | — | — | $30,000.00 |
|---|
| 2020-09-30 | $187,412.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$12,763.00 | — | -$17,746.00 | — | — | — | — | $17,500.00 |
|---|
| 2020-05-31 | -$6,971.00 | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | -$8,070.00 | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$6,578.00 | — | -$6,591.00 | — | — | — | — | $25,000.00 |
|---|
| 2019-08-31 | -$12,314.00 | — | -$3,601.00 | — | — | — | — | — |
|---|
| 2019-05-31 | -$6,989.00 | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | -$8,128.00 | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | -$6,396.00 | — | -$1,581.00 | — | — | — | — | — |
|---|
| 2018-08-31 | -$10,736.00 | — | -$3,704.00 | — | — | — | — | $0.00 |
|---|
| 2018-05-31 | -$7,316.00 | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | -$8,646.00 | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | -$10,572.00 | — | -$3,826.00 | — | — | — | — | — |
|---|
| 2017-08-31 | -$16,893.00 | — | -$6,045.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-05-31 | -$11,389.00 | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | -$10,765.00 | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | -$7,415.00 | — | -$1,155.00 | — | -$5,246.00 | — | — | $20,000.00 |
|---|
| 2016-08-31 | -$11,127.00 | — | -$17,018.00 | — | — | — | — | $20,000.00 |
|---|
| 2016-05-31 | -$7,789.00 | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | -$3,682.00 | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | -$5,797.00 | — | -$11,842.00 | — | — | — | — | $20,000.00 |
|---|
| 2015-08-31 | -$8,058.00 | — | -$1,202.00 | — | — | — | — | — |
|---|
| 2015-05-31 | -$2,192.00 | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | -$7,017.00 | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$2,574.00 | — | -$10,911.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2014-08-31 | -$15,514.00 | — | -$653.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2014-05-31 | -$13,142.00 | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | -$4,725.00 | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | -$5,152.00 | — | -$16,296.00 | — | $0.00 | — | — | $30,000.00 |
|---|
| 2013-08-31 | -$21,692.00 | — | -$25,173.00 | — | $0.00 | — | — | $35,000.00 |
|---|
| 2013-05-31 | -$2,817.00 | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | -$3,844.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2012-08-31 | -$9,940.00 | — | -$1,387.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2012-05-31 | -$5,315.00 | — | — | — | — | — | — | — |
|---|
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 | -$4.05M | $167,495.00 | -$483,583.00 | $0.00 | $0.00 | — | — | $460,010.00 |
|---|
| 2024-12-31 | -$3.77M | $344,466.00 | -$601,198.00 | $0.00 | $0.00 | — | — | $1.08M |
|---|
| 2023-12-31 | -$5.43M | $587,797.00 | -$2.04M | $0.00 | $0.00 | — | — | $1.58M |
|---|
| 2022-12-31 | -$8.54M | $447,386.00 | -$1.22M | — | — | — | — | $338,734.00 |
|---|
| 2021-12-31 | -$7.08M | $428,586.00 | -$1.91M | — | — | — | — | $2.63M |
|---|
| 2020-12-31 | -$916,697.00 | $430,280.00 | -$266,716.00 | $11,599.00 | -$11,599.00 | — | — | $159,402.00 |
|---|
| 2020-08-31 | -$34,382.00 | — | -$65,991.00 | — | — | — | — | $67,500.00 |
|---|
| 2019-08-31 | -$33,827.00 | — | -$11,385.00 | — | — | — | — | $3,500.00 |
|---|
| 2018-08-31 | -$37,269.00 | — | -$25,351.00 | — | — | — | — | $25,000.00 |
|---|
| 2017-08-31 | -$46,340.00 | — | -$24,839.00 | — | -$10,246.00 | — | — | $40,000.00 |
|---|
| 2016-08-31 | -$28,395.00 | — | -$37,010.00 | — | -$625.00 | — | — | $40,500.00 |
|---|
| 2015-08-31 | -$19,841.00 | — | -$17,247.00 | — | — | — | — | — |
|---|
| 2014-08-31 | -$38,533.00 | — | -$31,687.00 | — | $0.00 | — | — | $30,000.00 |
|---|
| 2013-08-31 | -$31,011.00 | — | -$36,835.00 | — | $0.00 | — | — | $55,000.00 |
|---|
| 2012-08-31 | -$28,966.00 | — | -$19,849.00 | — | $0.00 | — | — | $20,000.00 |
|---|
| 2011-08-31 | -$21,514.00 | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | -$8,608.00 | — | — | — | — | — | — | — |
|---|