Complete source-backed cash-flow history.
- Available history
- 2019-09-30 to 2022-09-30
- 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 |
|---|
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 |
|---|
| 2022-09-30 | -$2.05M | — | -$435,882.00 | — | -$49,243.00 | — | — | $729,630.00 |
|---|
| 2021-09-30 | -$939,124.00 | — | -$1.34M | — | -$3.33M | — | — | $4.71M |
|---|
| 2020-09-30 | -$1.06M | — | -$656,565.00 | — | -$628,007.00 | — | — | $1.39M |
|---|
| 2019-09-30 | -$997,369.00 | — | -$770,628.00 | — | -$703,693.00 | — | — | $1.83M |
|---|