Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$382,299.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$810,645.00 | — | $295,551.00 | $5,328.00 | -$5,328.00 | — | — | -$97,569.00 |
|---|
| 2025-12-31 | -$1.81M | — | -$619,872.00 | $2,500.00 | -$2,500.00 | — | — | $220,125.00 |
|---|
| 2025-09-30 | -$450,348.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$255,593.00 | — | -$275,698.00 | $0.00 | $0.00 | — | — | $285,000.00 |
|---|
| 2024-12-31 | -$3.26M | — | $12,709.00 | $3,231.00 | -$156,867.00 | — | — | $0.00 |
|---|
| 2024-09-30 | $58,962.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $30,198.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.31M | — | -$1.18M | $94,840.00 | -$94,840.00 | — | — | $27,500.00 |
|---|
| 2023-12-31 | -$1.23M | — | -$1.24M | $3,765.00 | -$122,395.00 | — | — | $2.29M |
|---|
| 2023-09-30 | -$900,780.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$88,591.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.19M | — | -$1.36M | $34,086.00 | -$34,086.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$5.06M | — | -$305,472.00 | $137,165.00 | -$163,276.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$653,150.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$862,382.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$659,484.00 | — | $27,311.00 | $14,281.00 | -$14,281.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$1.66M | — | -$492.00 | — | -$344,809.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$486,558.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$778,455.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.51M | — | -$1.22M | $28,205.00 | -$28,205.00 | — | — | $0.00 |
|---|
| 2020-12-31 | -$2.9M | — | -$366,459.00 | $238,696.00 | -$350,081.00 | — | — | $30,000.00 |
|---|
| 2020-09-30 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.66M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.62M | — | $3.32M | $14,585.00 | -$14,585.00 | — | — | -$442,500.00 |
|---|
| 2019-12-31 | -$541,683.00 | — | -$241,918.00 | $4,933.00 | -$4,933.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$236,813.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$584,704.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$934,532.00 | — | -$648,714.00 | $34,582.00 | -$160,286.00 | — | — | $0.00 |
|---|
| 2018-12-31 | -$1.31M | — | -$521,330.00 | $600,506.00 | -$500,877.00 | — | — | -$150,000.00 |
|---|
| 2018-09-30 | -$373,156.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$985,500.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$563,319.00 | — | -$682,583.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2017-12-31 | -$1.34M | — | -$713,880.00 | $6,431.00 | -$6,431.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$457,025.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$625,897.00 | — | -$247,525.00 | — | -$4,768.00 | — | — | $5.3M |
|---|
| 2016-12-31 | -$608,306.00 | — | -$325,332.00 | — | -$14,326.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$935,353.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$575,155.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.04M | — | -$995,375.00 | — | -$297,149.00 | — | — | $0.00 |
|---|
| 2015-12-31 | -$156,628.00 | — | $148,665.00 | — | -$26,319.00 | — | — | $0.00 |
|---|
| 2015-09-30 | -$546,216.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$7.2M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.27M | — | -$541,043.00 | — | -$9,793.00 | — | — | $564,273.00 |
|---|
| 2014-12-31 | $1.2M | — | $31,041.00 | — | -$17,220.00 | — | — | $60,901.00 |
|---|
| 2014-09-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $415,861.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$97,208.00 | — | -$386,129.00 | — | -$8,618.00 | — | — | -$28,846.00 |
|---|
| 2013-12-31 | $5.47M | — | -$510,046.00 | — | -$10,001.00 | — | — | $104,876.00 |
|---|
| 2013-09-30 | -$2.95M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$7.99M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$192,693.00 | — | -$52,739.00 | — | -$21,700.00 | — | — | $24,918.00 |
|---|
| 2012-12-31 | -$1.39M | — | -$164,594.00 | — | -$2,463.00 | — | — | $16,312.00 |
|---|
| 2012-09-30 | -$220,380.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$48,252.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$92,475.00 | — | -$76,118.00 | — | -$25,346.00 | — | — | $163,974.00 |
|---|
| 2011-12-31 | -$181,962.00 | — | -$97,504.00 | — | -$5,898.00 | — | — | $88,298.00 |
|---|
| 2011-09-30 | -$124,055.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$129,943.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$834,701.00 | — | — | — | — | — | — | — |
|---|
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 | -$3.75M | — | -$1.2M | $5,165.00 | -$135,577.00 | — | — | $755,125.00 |
|---|
| 2024-12-31 | -$4.48M | — | -$1.44M | $107,891.00 | -$261,527.00 | — | — | $27,500.00 |
|---|
| 2023-12-31 | -$3.4M | — | -$3.6M | $98,060.00 | -$216,690.00 | — | — | $2.29M |
|---|
| 2022-12-31 | -$2.88M | — | -$1.23M | $200,876.00 | -$241,446.00 | — | — | $25,000.00 |
|---|
| 2021-12-31 | -$4.44M | — | -$3.82M | — | -$639,366.00 | — | — | $4.58M |
|---|
| 2020-12-31 | $4.39M | — | $4.58M | $289,270.00 | -$400,655.00 | — | — | $124,200.00 |
|---|
| 2019-12-31 | -$2.3M | — | -$814,451.00 | $145,580.00 | -$293,264.00 | — | — | $0.00 |
|---|
| 2018-12-31 | -$3.23M | — | -$1.77M | $628,085.00 | -$628,085.00 | — | — | -$150,000.00 |
|---|
| 2017-12-31 | -$3.64M | — | -$2.43M | $14,829.00 | -$14,829.00 | — | — | $6.05M |
|---|
| 2016-12-31 | -$3.16M | — | -$4.5M | $474,866.00 | -$462,866.00 | — | — | $0.00 |
|---|
| 2015-12-31 | -$12.18M | — | -$1.65M | $80,496.00 | -$80,496.00 | — | — | $7.49M |
|---|
| 2014-12-31 | $268,436.00 | — | -$1.13M | $81,994.00 | -$81,994.00 | — | — | $663,262.00 |
|---|
| 2013-12-31 | -$5.66M | — | -$1.31M | — | -$3.46M | — | — | $5.4M |
|---|
| 2012-12-31 | -$1.75M | — | -$386,195.00 | — | -$48,435.00 | — | — | $508,054.00 |
|---|
| 2011-12-31 | -$824,880.00 | — | -$329,323.00 | — | $14,102.00 | — | — | $254,042.00 |
|---|