Complete source-backed cash-flow history.
- Available history
- 2019-12-31 to 2024-12-31
- 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 |
|---|
| 2021-06-30 | -$1,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$17.86M | $7.2M | -$3.53M | $18.91M | -$2.52M | — | — | -$1.64M |
|---|
| 2023-12-31 | -$1.98M | $7.67M | $815,000.00 | $4.37M | -$6.01M | — | — | $11.58M |
|---|
| 2022-12-31 | -$326,000.00 | $4.9M | $1.51M | $5.09M | -$5.09M | — | $3.1M | $10.36M |
|---|
| 2021-11-29 | $750,983.00 | $2.19M | $3.18M | $23,850.00 | -$23,850.00 | — | — | -$3.2M |
|---|
| 2020-12-31 | -$3.8M | $2.15M | -$2.72M | $1.47M | -$1.47M | — | — | $4.24M |
|---|
| 2019-12-31 | -$1.86M | $2.48M | $1.44M | $0.00 | $0.00 | — | — | -$1.5M |
|---|