Complete source-backed cash-flow history.
- Available history
- 2019-12-31 to 2024-03-31
- 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 |
|---|
| 2024-03-31 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$2.22M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$4.11M | — | -$281,246.00 | — | $0.00 | — | — | $100,000.00 |
|---|
| 2023-06-30 | -$3.24M | — | -$456,633.00 | — | -$83,494.00 | — | — | $565,000.00 |
|---|
| 2023-03-31 | -$4.85M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$1.32M | — | -$404,220.00 | — | -$96,063.00 | — | — | $490,000.00 |
|---|
| 2022-06-30 | -$1.18M | — | -$381,260.00 | — | -$93,798.00 | — | — | $0.00 |
|---|
| 2022-03-31 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$564,020.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$472,212.00 | — | -$416,680.00 | — | -$36,950.00 | — | — | $1.36M |
|---|
| 2021-06-30 | -$526,904.00 | — | -$319,807.00 | — | -$15,000.00 | — | — | $811,558.00 |
|---|
| 2021-03-31 | -$199,530.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$118,986.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$77,762.00 | — | -$91,816.00 | — | -$14,250.00 | — | — | $47,500.00 |
|---|
| 2020-03-31 | -$11,236.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$25,125.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2023-06-30 | -$10.74M | — | -$1.65M | $0.00 | -$327,645.00 | — | — | $2.11M |
|---|
| 2022-06-30 | -$3.15M | — | -$1.62M | $6,577.00 | -$341,949.00 | — | — | $1.43M |
|---|
| 2021-06-30 | -$923,180.00 | — | -$578,415.00 | $0.00 | -$54,250.00 | — | — | $1.13M |
|---|
| 2020-06-30 | -$77,202.00 | — | -$45,690.00 | — | -$18,250.00 | — | — | $145,812.00 |
|---|