Complete source-backed cash-flow history.
- Available history
- 2014-12-31 to 2021-12-31
- 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 |
|---|
| 2021-12-31 | $111,845.00 | — | -$772,348.00 | — | -$129,513.00 | — | — | $294,275.00 |
|---|
| 2021-09-30 | $5.42M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.89M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.47M | — | -$256,159.00 | — | -$743.00 | — | — | $1.38M |
|---|
| 2020-12-31 | -$1.13M | — | -$520,509.00 | — | $25,461.00 | — | — | $262,750.00 |
|---|
| 2020-09-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$792,457.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$427,828.00 | — | -$91,811.00 | $78,549.00 | -$81,619.00 | — | — | $74,454.00 |
|---|
| 2019-12-31 | -$143,951.00 | — | $63,277.00 | — | -$10,616.00 | — | — | -$14,131.00 |
|---|
| 2019-09-30 | -$944,205.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$280,320.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$315,017.00 | — | -$373,584.00 | — | -$31,048.00 | — | — | $7,800.00 |
|---|
| 2018-12-31 | -$1.43M | — | $140,823.00 | $9,740.00 | -$190,059.00 | — | — | $515,224.00 |
|---|
| 2018-09-30 | -$356,167.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$38,941.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$550,163.00 | — | -$180,160.00 | — | -$309,515.00 | — | — | $577,730.00 |
|---|
| 2017-12-31 | -$348,358.00 | — | $13,186.00 | — | -$132,942.00 | — | — | $27,887.00 |
|---|
| 2017-09-30 | -$452,152.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$850,104.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$826,290.00 | — | -$401,343.00 | — | -$687,907.00 | — | — | $6,000.00 |
|---|
| 2016-12-31 | -$197,655.00 | — | -$248,592.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$3.52M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$108,123.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$172,547.00 | — | -$58,196.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$257,499.00 | — | -$185,993.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$57,507.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$183,571.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$265,520.00 | — | -$310,758.00 | — | — | — | — | — |
|---|
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 |
|---|
| 2021-12-31 | -$2.05M | — | -$1.88M | — | -$181,845.00 | — | — | $2.66M |
|---|
| 2020-12-31 | -$3.53M | — | -$1.65M | — | -$78,809.00 | — | — | $1.03M |
|---|
| 2019-12-31 | -$1.68M | — | $176,317.00 | $10,615.00 | -$48,064.00 | — | — | $113,843.00 |
|---|
| 2018-12-31 | -$2.38M | — | -$267,221.00 | $85,724.00 | -$589,834.00 | — | — | $1.48M |
|---|
| 2017-12-31 | -$2.49M | — | -$476,951.00 | $119,167.00 | -$987,956.00 | — | — | $166,040.00 |
|---|
| 2016-12-31 | -$4M | — | -$397,241.00 | — | -$39,811.00 | — | — | $1.91M |
|---|
| 2015-12-31 | -$764,097.00 | — | -$864,392.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$872,784.00 | — | -$592,778.00 | — | — | — | — | — |
|---|