Complete source-backed cash-flow history.
- Available history
- 2005-09-30 to 2019-09-30
- 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 |
|---|
| 2019-09-30 | -$38,734.00 | — | -$24,727.00 | — | — | — | — | $23,781.00 |
|---|
| 2019-06-30 | $27,681.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $44,322.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $9,176.00 | — | -$6,767.00 | — | — | — | — | $35,299.00 |
|---|
| 2018-09-30 | -$71,695.00 | — | -$61,052.00 | — | — | — | — | $55,827.00 |
|---|
| 2018-06-30 | $564.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $47,543.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$31,521.00 | — | -$26,510.00 | — | — | — | — | -$4,288.00 |
|---|
| 2017-09-30 | -$16,192.00 | — | $110,621.00 | — | — | — | — | -$73,965.00 |
|---|
| 2017-06-30 | $6,402.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$54,059.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$60,657.00 | — | $63,931.00 | — | — | — | — | -$64,738.00 |
|---|
| 2016-09-30 | -$573,679.00 | — | $52,783.00 | — | — | — | — | — |
|---|
| 2016-06-30 | -$84,569.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$51,104.00 | $2,449.00 | — | — | — | — | — | — |
|---|
| 2015-12-31 | $30,632.00 | $2,449.00 | -$86,599.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$62,191.00 | $866.00 | -$29,148.00 | $0.00 | — | — | — | — |
|---|
| 2015-06-30 | -$82,913.00 | $4,032.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$82,122.00 | $2,390.00 | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$145,283.00 | $2,816.00 | -$151,048.00 | $2,408.00 | — | — | — | — |
|---|
| 2014-09-30 | -$55,810.00 | $2,240.00 | -$370,062.00 | $7,206.00 | — | — | — | — |
|---|
| 2014-06-30 | $326,209.00 | $2,699.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | $51,255.00 | $2,240.00 | — | — | — | — | — | — |
|---|
| 2013-12-31 | $19,647.00 | $2,500.00 | -$25,319.00 | — | — | — | — | — |
|---|
| 2013-09-30 | $203,301.00 | $3,750.00 | $178,518.00 | $0.00 | — | — | — | — |
|---|
| 2013-06-30 | $185,999.00 | $4,445.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | $24,744.00 | $4,445.00 | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$87,247.00 | $4,445.00 | -$201,810.00 | $13,144.00 | — | — | — | — |
|---|
| 2012-09-30 | -$85,846.00 | $5,231.00 | $74,692.00 | $0.00 | — | — | — | — |
|---|
| 2012-06-30 | -$202,738.00 | $2,731.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$23,177.00 | $2,731.00 | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$187,739.00 | $1,148.00 | -$389,276.00 | — | — | — | — | $477,000.00 |
|---|
| 2011-09-30 | $136,330.00 | $1,148.00 | -$73,138.00 | — | — | — | — | — |
|---|
| 2011-06-30 | -$82,380.00 | $1,148.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$79,333.00 | $1,235.00 | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$75,993.00 | $888.00 | -$23,353.00 | — | — | — | — | — |
|---|
| 2010-09-30 | -$651,670.00 | — | -$4,405.00 | — | — | — | — | — |
|---|
| 2010-06-30 | -$88,370.00 | $1,081.00 | — | — | — | — | — | — |
|---|
| 2007-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2019-09-30 | $42,444.00 | $7,168.00 | -$64,331.00 | — | $10,500.00 | — | — | $34,320.00 |
|---|
| 2018-09-30 | -$55,200.00 | $7,168.00 | -$5,281.00 | — | — | — | — | $1,545.00 |
|---|
| 2017-09-30 | -$124,506.00 | $9,799.00 | $258,040.00 | — | — | — | — | -$220,757.00 |
|---|
| 2016-09-30 | -$678,719.00 | $9,796.00 | -$82,165.00 | — | — | — | — | $23,663.00 |
|---|
| 2015-09-30 | -$372,509.00 | $10,104.00 | -$253,626.00 | $4,149.00 | — | — | — | — |
|---|
| 2014-09-30 | $341,300.00 | $9,679.00 | -$291,920.00 | $46,015.00 | — | — | — | — |
|---|
| 2013-09-30 | $326,977.00 | $17,085.00 | -$240,084.00 | $13,144.00 | — | — | — | — |
|---|
| 2012-09-30 | -$499,501.00 | $11,841.00 | -$1.12M | $19,000.00 | — | $28,750.00 | — | — |
|---|
| 2011-09-30 | -$101,376.00 | $4,419.00 | -$122,129.00 | — | — | — | — | — |
|---|
| 2010-09-30 | -$1.14M | — | -$94,674.00 | — | — | — | — | — |
|---|
| 2009-09-30 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2008-09-30 | -$676,123.00 | — | — | — | — | — | — | — |
|---|
| 2007-09-30 | -$4.09M | — | — | — | — | — | — | — |
|---|
| 2006-09-30 | -$5.02M | — | — | — | — | — | — | — |
|---|
| 2005-09-30 | -$340,900.00 | — | — | — | — | — | — | — |
|---|