Complete source-backed cash-flow history.
- Available history
- 2003-03-31 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 | -$213,145.00 | — | -$95,102.00 | — | — | — | — | $80,000.00 |
|---|
| 2026-03-31 | -$794,642.00 | — | -$68,252.00 | — | — | — | — | $60,000.00 |
|---|
| 2025-12-31 | -$220,708.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$190,620.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$607,994.00 | — | -$113,382.00 | — | — | — | — | — |
|---|
| 2025-03-31 | -$637,557.00 | — | -$90,972.00 | — | — | — | — | $0.00 |
|---|
| 2024-12-31 | -$260,993.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$268,403.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$436,429.00 | — | -$324,601.00 | — | — | — | — | $180,000.00 |
|---|
| 2024-03-31 | -$932,752.00 | — | -$226,380.00 | — | — | — | — | $0.00 |
|---|
| 2023-12-31 | -$363,063.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$200,984.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$338,192.00 | — | -$106,432.00 | — | — | — | — | $111,950.00 |
|---|
| 2023-03-31 | -$1.59M | — | -$82,905.00 | — | — | — | — | $80,300.00 |
|---|
| 2022-12-31 | -$671,851.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$250,941.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$301,596.00 | — | -$200,980.00 | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.18M | — | -$185,427.00 | — | — | — | — | $400,000.00 |
|---|
| 2021-12-31 | -$230,531.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$254,645.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$101,215.00 | — | -$302,229.00 | — | — | — | — | $300,000.00 |
|---|
| 2021-03-31 | -$466,328.00 | — | -$165,624.00 | — | — | — | — | $0.00 |
|---|
| 2020-12-31 | -$479,560.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$332,593.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$251,086.00 | — | -$168,380.00 | — | — | — | — | $151,458.00 |
|---|
| 2020-03-31 | -$6,153.00 | — | -$217,433.00 | — | — | — | — | $230,000.00 |
|---|
| 2019-12-31 | -$331,907.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$404,925.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$369,849.00 | — | -$213,965.00 | — | — | — | — | $455,000.00 |
|---|
| 2019-03-31 | -$356,305.00 | — | -$220,466.00 | — | — | — | — | $130,000.00 |
|---|
| 2018-12-31 | -$473,217.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$336,507.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$890,089.00 | — | -$892,044.00 | — | — | — | — | — |
|---|
| 2018-03-31 | -$823,944.00 | — | $978,595.00 | — | — | — | — | -$100,000.00 |
|---|
| 2017-12-31 | -$308,851.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$507,374.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$24.78M | — | $527,083.00 | — | — | — | — | -$496,269.00 |
|---|
| 2017-03-31 | $583,759.00 | — | -$440,723.00 | — | — | — | — | $415,000.00 |
|---|
| 2016-12-31 | $608,722.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $179,126.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $640,547.00 | — | $676,537.00 | — | — | — | — | — |
|---|
| 2016-03-31 | $495,141.00 | — | -$1.2M | — | — | $0.00 | — | — |
|---|
| 2015-12-31 | -$519,939.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$85,049.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $193,576.00 | — | -$639,419.00 | — | — | $750,000.00 | — | — |
|---|
| 2015-03-31 | $20,482.00 | — | -$592,103.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$105,952.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$2,906.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$58,364.00 | — | -$1.02M | — | — | — | — | — |
|---|
| 2014-03-31 | -$92,083.00 | — | -$873,638.00 | — | — | — | — | — |
|---|
| 2013-12-31 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$341,518.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.06M | — | -$6.24M | — | — | — | — | $6.95M |
|---|
| 2012-12-31 | -$15,963.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$3,580.00 | — | -$4,990.00 | — | — | — | — | $4,950.00 |
|---|
| 2012-03-31 | -$1,831.00 | — | -$616.00 | — | — | — | — | $0.00 |
|---|
| 2011-12-31 | -$2,217.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$1,897.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$4,606.00 | — | -$551.00 | — | $0.00 | — | — | $2,000.00 |
|---|
| 2011-03-31 | -$1,488.00 | — | -$2,251.00 | — | — | — | — | $2,499.00 |
|---|
| 2010-12-31 | -$1,866.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$1,333.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$3,476.00 | — | -$3,210.00 | — | $0.00 | — | — | $1,050.00 |
|---|
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 |
|---|
| 2026-03-31 | -$1.81M | — | -$390,302.00 | — | — | — | — | $253,689.00 |
|---|
| 2025-03-31 | -$1.6M | — | -$916,212.00 | — | — | — | — | $755,000.00 |
|---|
| 2024-03-31 | -$1.83M | — | -$666,643.00 | — | — | — | — | $995,950.00 |
|---|
| 2023-03-31 | -$2.81M | — | -$459,713.00 | — | — | — | — | $192,300.00 |
|---|
| 2022-03-31 | -$2.77M | — | -$813,213.00 | — | — | — | — | $1.06M |
|---|
| 2021-03-31 | -$1.53M | — | -$818,363.00 | — | — | — | — | $810,758.00 |
|---|
| 2020-03-31 | -$1.11M | — | -$750,295.00 | — | — | — | — | $778,500.00 |
|---|
| 2019-03-31 | -$2.06M | — | -$1.78M | — | — | — | — | $842,500.00 |
|---|
| 2018-03-31 | -$26.42M | — | $6.02M | — | — | — | — | -$5.09M |
|---|
| 2017-03-31 | $2.01M | — | -$564,928.00 | — | — | — | — | $544,575.00 |
|---|
| 2016-03-31 | $83,729.00 | — | -$3.02M | — | $439,006.00 | $750,000.00 | — | $2.27M |
|---|
| 2015-03-31 | -$146,740.00 | — | -$2M | — | — | — | — | — |
|---|
| 2014-03-31 | -$206,138.00 | — | -$10.47M | — | — | — | — | — |
|---|
| 2012-03-31 | -$10,551.00 | — | -$8,431.00 | — | — | — | — | $7,800.00 |
|---|
| 2011-03-31 | -$8,163.00 | — | -$8,132.00 | — | $0.00 | — | — | $6,049.00 |
|---|
| 2010-03-31 | -$8,271.00 | — | -$8,195.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2009-03-31 | -$9,295.00 | — | — | — | — | — | — | — |
|---|
| 2008-03-31 | -$28,613.00 | — | — | — | — | — | — | — |
|---|
| 2007-03-31 | -$69,191.00 | — | — | — | — | — | — | — |
|---|
| 2006-03-31 | -$58,160.00 | — | — | — | — | — | — | — |
|---|
| 2005-03-31 | -$168,842.00 | — | — | — | — | — | — | — |
|---|
| 2004-03-31 | -$71,761.00 | — | — | — | — | — | — | — |
|---|
| 2003-03-31 | -$57,154.00 | — | — | — | — | — | — | — |
|---|