Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$590,758.00 | — | -$607,786.00 | — | -$211,324.00 | — | — | $40,000.00 |
|---|
| 2025-12-31 | -$909,593.00 | — | -$463,684.00 | — | -$55,136.00 | — | — | $1.45M |
|---|
| 2025-09-30 | -$480,751.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$899,115.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$540,300.00 | — | -$247,613.00 | — | $0.00 | — | — | $130,000.00 |
|---|
| 2024-12-31 | -$197,277.00 | — | -$125,189.00 | — | $0.00 | — | — | $465,000.00 |
|---|
| 2024-09-30 | -$114,631.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$113,643.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$205,560.00 | — | -$200,171.00 | — | $384,981.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$389,872.00 | — | -$80,806.00 | — | $41,905.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$119,701.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $52,176.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$359,830.00 | — | -$208,493.00 | — | -$10,000.00 | — | — | $0.00 |
|---|
| 2022-12-31 | $19,060.00 | — | -$124,334.00 | — | $0.00 | — | — | -$33,768.00 |
|---|
| 2022-09-30 | -$298,490.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$453,580.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$511,729.00 | — | -$55,318.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$59,259.00 | — | -$58,953.00 | — | $0.00 | — | — | -$5,000.00 |
|---|
| 2021-09-30 | -$654,857.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $191,542.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$49,223.00 | — | -$88,727.00 | — | $250,000.00 | — | — | -$20,000.00 |
|---|
| 2020-12-31 | -$159,208.00 | — | -$64,574.00 | — | $0.00 | — | — | -$5,000.00 |
|---|
| 2020-09-30 | $1.04M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.35M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.01M | — | -$125,258.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-12-31 | $316,412.00 | — | -$9,929.00 | — | $250,000.00 | — | — | -$35,000.00 |
|---|
| 2019-09-30 | -$296,256.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.36M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$292,069.00 | — | -$123,421.00 | — | $100,000.00 | — | — | $20,000.00 |
|---|
| 2018-12-31 | -$48,101.00 | — | -$21,417.00 | — | $0.00 | — | — | -$4,988.00 |
|---|
| 2018-09-30 | -$96,348.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$284,931.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$203,306.00 | — | -$93,743.00 | — | $0.00 | — | — | $182,567.00 |
|---|
| 2017-12-31 | -$163,016.00 | — | -$65,309.00 | — | $0.00 | — | — | $95,000.00 |
|---|
| 2017-09-30 | -$145,131.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$161,232.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$241,328.00 | — | -$93,951.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$248,182.00 | — | -$154,916.00 | — | — | — | — | $206,500.00 |
|---|
| 2016-09-30 | -$390,782.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$170,761.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$228,591.00 | — | -$164,553.00 | — | — | — | — | $227,500.00 |
|---|
| 2015-12-31 | -$194,940.00 | — | -$52,985.00 | — | — | — | — | $57,460.00 |
|---|
| 2015-09-30 | -$389,774.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$195,581.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$237,341.00 | — | -$156,197.00 | — | — | — | — | $250,000.00 |
|---|
| 2014-12-31 | -$179,474.00 | — | -$166,377.00 | — | — | — | — | $100,000.00 |
|---|
| 2014-09-30 | -$101,083.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$73,664.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$65,475.00 | — | -$55,850.00 | — | — | — | — | $97,000.00 |
|---|
| 2013-12-31 | -$4,866.00 | $0.00 | -$18,858.00 | — | $0.00 | — | — | $48,500.00 |
|---|
| 2013-09-30 | -$54,051.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $16,654.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$321,946.00 | $109.00 | -$110,901.00 | — | — | — | — | — |
|---|
| 2012-12-31 | $1.34M | $2,139.00 | -$133,861.00 | — | $5,000.00 | — | — | $0.00 |
|---|
| 2012-09-30 | $26,587.00 | $2,139.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | $25,384.00 | $2,407.00 | -$117,459.00 | — | -$26,120.00 | — | — | $155,000.00 |
|---|
| 2011-12-31 | -$203,711.00 | $3,065.00 | -$71,385.00 | — | -$22,770.00 | — | — | $49,704.00 |
|---|
| 2011-09-30 | -$527,115.00 | $3,065.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | $251,637.00 | $3,064.00 | -$228,453.00 | — | — | — | — | — |
|---|
| 2010-12-31 | -$886,250.00 | $3,132.00 | -$486,701.00 | — | $0.00 | — | — | -$70,316.00 |
|---|
| 2010-09-30 | -$190,500.00 | $3,135.00 | — | — | — | — | — | — |
|---|
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 | -$2.83M | — | -$1.61M | — | -$55,136.00 | — | — | $3.78M |
|---|
| 2024-12-31 | -$631,111.00 | — | -$539,287.00 | — | $384,981.00 | — | — | $465,000.00 |
|---|
| 2023-12-31 | -$817,227.00 | — | -$543,995.00 | — | $31,905.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$1.24M | — | -$402,136.00 | — | $0.00 | — | — | -$71,768.00 |
|---|
| 2021-12-31 | -$571,796.00 | — | -$257,816.00 | — | $1.15M | — | — | -$9,274.00 |
|---|
| 2020-12-31 | $1.22M | — | -$271,260.00 | — | $250,000.00 | — | — | $43,000.00 |
|---|
| 2019-12-31 | $1.09M | — | -$316,295.00 | — | $350,000.00 | — | — | $215,000.00 |
|---|
| 2018-12-31 | -$632,687.00 | — | -$280,323.00 | — | $0.00 | — | — | $247,579.00 |
|---|
| 2018-12-03 | -$632,687.00 | — | -$280,323.00 | — | — | — | — | $247,579.00 |
|---|
| 2017-12-31 | -$710,708.00 | — | -$248,280.00 | — | $41,000.00 | — | — | $135,550.00 |
|---|
| 2016-12-31 | -$1.04M | — | -$555,459.00 | — | — | — | — | $651,500.00 |
|---|
| 2015-12-31 | -$1.02M | — | -$327,309.00 | — | — | — | — | $307,460.00 |
|---|
| 2014-12-31 | -$419,695.00 | — | -$395,890.00 | — | — | — | — | $392,000.00 |
|---|
| 2013-12-31 | $135,791.00 | $109.00 | -$234,123.00 | — | $5,000.00 | — | — | $98,500.00 |
|---|
| 2012-12-31 | $321,143.00 | $8,557.00 | -$807,678.00 | — | -$30,900.00 | — | — | $1.01M |
|---|
| 2011-12-31 | -$298,397.00 | $12,258.00 | -$605,038.00 | — | -$26,150.00 | — | — | $333,039.00 |
|---|
| 2010-12-31 | -$1.65M | $12,427.00 | -$1.13M | — | -$10,900.00 | — | — | $1.17M |
|---|