Complete source-backed cash-flow history.
- Available history
- 2022-12-31 to 2024-12-31
- 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 |
|---|
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 |
|---|
| 2024-12-31 | $1.88M | — | -$24.29M | $3.75M | -$3.76M | — | — | $38.66M |
|---|
| 2023-12-31 | $2M | — | $654,219.00 | $3.15M | -$3.15M | — | — | -$2.49M |
|---|
| 2022-12-31 | $2.37M | — | $518,556.00 | $6.61M | -$6.61M | — | — | $8.05M |
|---|