Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2018-03-31
- 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 |
|---|
| 2018-03-31 | -$35,328.00 | — | $1,139.00 | — | — | — | — | -$1,139.00 |
|---|
| 2017-12-31 | -$37,987.00 | — | $95,123.00 | — | — | — | — | -$96,564.00 |
|---|
| 2017-09-30 | -$50,651.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$102,750.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$49,836.00 | — | -$4,465.00 | — | — | — | — | $4,465.00 |
|---|
| 2016-12-31 | $84,881.00 | — | $179,155.00 | — | -$4,876.00 | — | — | -$174,279.00 |
|---|
| 2016-09-30 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$72,467.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$66,972.00 | — | -$10,702.00 | — | — | — | — | $10,702.00 |
|---|
| 2015-12-31 | -$8,974.00 | — | -$11,606.00 | — | — | — | — | $11,606.00 |
|---|
| 2015-09-30 | -$19,565.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$21,927.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$14,951.00 | — | -$7,864.00 | — | — | — | — | $7,864.00 |
|---|
| 2014-12-31 | -$3.53M | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2014-09-30 | -$10.24M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4,297.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$8,046.00 | — | -$3,691.00 | — | — | — | — | $3,647.00 |
|---|
| 2013-12-31 | -$56,855.00 | — | $21,003.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$395.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$21,187.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$45,653.00 | — | -$843.00 | — | — | — | — | — |
|---|
| 2012-12-31 | $119,048.00 | — | -$1,162.00 | — | — | — | — | $0.00 |
|---|
| 2012-09-30 | -$20.58M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$71,024.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4,795.00 | — | -$1,795.00 | — | — | — | — | $2,000.00 |
|---|
| 2011-12-31 | -$2,045.00 | — | -$45.00 | — | — | — | — | $0.00 |
|---|
| 2011-09-30 | $84.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2017-12-31 | -$242,602.00 | — | $105,475.00 | — | — | — | — | -$96,563.00 |
|---|
| 2016-12-31 | -$1.67M | — | $1.49M | — | -$1.43M | — | — | -$62,116.00 |
|---|
| 2015-12-31 | -$65,417.00 | — | -$63,992.00 | — | — | — | — | $63,992.00 |
|---|
| 2014-12-31 | -$13.78M | — | -$1,202.00 | — | — | — | — | $490.00 |
|---|
| 2013-12-31 | -$122,089.00 | — | $11,894.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$20.53M | — | -$11,636.00 | — | — | — | — | $24,000.00 |
|---|
| 2011-12-31 | -$1,858.00 | — | $142.00 | — | — | — | — | $100.00 |
|---|
| 2009-12-31 | -$993.00 | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$3,105.00 | — | — | — | — | — | — | — |
|---|