Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | -$320,975.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$324,884.00 | — | -$79,717.00 | — | — | — | — | $75,000.00 |
|---|
| 2025-12-31 | -$407,254.00 | — | -$27,848.00 | — | — | — | — | $0.00 |
|---|
| 2025-09-30 | -$7,585.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $946,942.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$498,270.00 | — | -$182,055.00 | — | — | — | — | $225,000.00 |
|---|
| 2024-12-31 | -$577,064.00 | — | -$153,775.00 | — | — | — | — | $150,000.00 |
|---|
| 2024-09-30 | -$608,912.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$573,574.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.06M | — | -$78,634.00 | — | — | — | — | $45,804.00 |
|---|
| 2023-12-31 | -$7.47M | — | -$684,637.00 | -$160,235.00 | $160,235.00 | — | — | $643,918.00 |
|---|
| 2023-09-30 | -$2.67M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.65M | $375,911.00 | -$704,254.00 | $206,988.00 | -$432,325.00 | — | — | $138,427.00 |
|---|
| 2022-12-31 | -$4.29M | $601,487.00 | -$582,682.00 | $25,331.00 | -$222,140.00 | — | — | -$165,097.00 |
|---|
| 2022-09-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$708,966.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.04M | $191,143.00 | -$809,884.00 | — | — | — | — | $805,433.00 |
|---|
| 2021-12-31 | -$1.41M | $186,768.00 | -$1.22M | — | -$56,174.00 | — | — | $4.68M |
|---|
| 2021-09-30 | $6.25M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.68M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.27M | $85,760.00 | -$1.01M | — | -$2.12M | — | — | $3.21M |
|---|
| 2020-12-31 | -$7.28M | $60,008.00 | -$908,997.00 | $0.00 | $0.00 | — | — | $1.17M |
|---|
| 2020-09-30 | $35.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$67.66M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.45M | $14,188.00 | -$110,074.00 | $460,510.00 | -$460,510.00 | — | — | $553,184.00 |
|---|
| 2019-12-31 | -$6.89M | $96,873.00 | -$1.43M | -$4,530.00 | $4,530.00 | — | — | $1.47M |
|---|
| 2019-09-30 | -$11.36M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.96M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$19.65M | $308,816.00 | -$1.98M | $51,256.00 | $29,744.00 | — | — | $1.72M |
|---|
| 2018-12-31 | $8.44M | -$833,935.00 | -$47,835.00 | $177,868.00 | -$177,868.00 | — | — | $357,681.00 |
|---|
| 2018-09-30 | -$8.47M | $1.32M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$14.51M | $173,629.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | $60,925.00 | — | -$13,309.00 | — | — | — | — | — |
|---|
| 2017-12-31 | $1,448.00 | — | $2,258.00 | — | -$36,500.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$752.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$718,843.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$26,658.00 | — | -$6,622.00 | — | $10,000.00 | — | — | $10,000.00 |
|---|
| 2016-12-31 | -$49,629.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$1,124.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$76,802.00 | — | -$1,577.00 | — | — | — | — | $1,577.00 |
|---|
| 2016-03-31 | -$862,286.00 | — | -$40,000.00 | — | — | — | — | $40,000.00 |
|---|
| 2015-12-31 | -$164,024.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$143,145.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$93,803.00 | — | -$117,678.00 | — | — | — | — | $120,000.00 |
|---|
| 2015-03-31 | -$607,865.00 | $2,556.00 | -$134,487.00 | $0.00 | $0.00 | — | — | $130,000.00 |
|---|
| 2014-12-31 | -$128,823.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$178,143.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$88,795.00 | $2,325.00 | -$80,225.00 | — | -$100,000.00 | — | — | $172,500.00 |
|---|
| 2014-03-31 | -$175,624.00 | $2,325.00 | -$126,685.00 | — | -$100,550.00 | — | — | $202,500.00 |
|---|
| 2013-12-31 | -$110,236.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$1,500.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$4,040.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2013-03-31 | -$3,397.00 | — | -$32.00 | — | — | — | — | $0.00 |
|---|
| 2012-12-31 | -$2,750.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$4,250.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$5,150.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2012-03-31 | -$9,248.00 | — | $2,922.00 | — | — | — | — | -$2,940.00 |
|---|
| 2011-12-31 | -$2,268.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$2,095.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$3,703.00 | — | -$2,319.00 | — | — | — | — | $0.00 |
|---|
| 2011-03-31 | -$1,700.00 | — | -$1,645.00 | — | — | — | — | $3,000.00 |
|---|
| 2010-12-31 | -$2,433.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$4,507.00 | — | -$7,212.00 | — | — | — | — | $2,500.00 |
|---|
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 | $33,833.00 | — | -$486,422.00 | — | — | — | — | $325,000.00 |
|---|
| 2024-12-31 | -$3.82M | — | -$386,699.00 | — | — | — | — | $345,804.00 |
|---|
| 2023-12-31 | -$14.26M | — | -$2.81M | $519,644.00 | -$770,759.00 | — | — | $2.33M |
|---|
| 2022-12-31 | -$8.08M | $1.13M | -$3.42M | $143,948.00 | -$1.38M | — | — | $210,107.00 |
|---|
| 2021-12-31 | $6.25M | $685,644.00 | -$4.09M | $56,174.00 | -$2.18M | — | — | $11.75M |
|---|
| 2020-12-31 | -$42.78M | $102,109.00 | -$3.28M | $460,510.00 | -$460,510.00 | — | — | $4.27M |
|---|
| 2019-12-31 | -$44.86M | $969,893.00 | -$5.66M | $54,726.00 | $20,649.00 | — | — | $5.39M |
|---|
| 2018-12-31 | -$14.48M | $664,350.00 | -$283,678.00 | $481,826.00 | -$932,802.00 | — | — | $1.41M |
|---|
| 2017-12-31 | -$744,805.00 | — | -$152,185.00 | — | -$26,500.00 | — | — | $273,536.00 |
|---|
| 2016-03-31 | -$1.26M | — | -$392,000.00 | — | — | — | — | $392,000.00 |
|---|
| 2015-03-31 | -$1M | $9,762.00 | -$446,265.00 | $2,772.00 | -$102,772.00 | — | — | $540,000.00 |
|---|
| 2014-03-31 | -$291,400.00 | $2,911.00 | -$187,060.00 | — | -$231,403.00 | — | — | $427,500.00 |
|---|
| 2013-03-31 | -$15,547.00 | — | -$32.00 | — | — | — | — | $0.00 |
|---|
| 2012-03-31 | -$17,315.00 | — | -$2,950.00 | — | — | — | — | $0.00 |
|---|
| 2011-03-31 | -$10,436.00 | — | -$13,381.00 | — | — | — | — | $11,300.00 |
|---|
| 2010-03-31 | -$27,699.00 | — | — | — | — | — | — | — |
|---|