Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2022-12-31
- 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 |
|---|
| 2022-12-31 | $3.53M | — | $7.57M | $507,000.00 | -$40.93M | $1.81M | $680,000.00 | $15.04M |
|---|
| 2022-09-30 | $3.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.17M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.52M | — | -$1.71M | $61,000.00 | -$21.38M | $140,000.00 | $688,000.00 | $13.45M |
|---|
| 2021-12-31 | $2.72M | — | $11.71M | $3.65M | -$59.46M | -$318,000.00 | $655,000.00 | $1.78M |
|---|
| 2021-09-30 | $4.09M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.66M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.12M | — | $3.53M | $125,000.00 | -$12.19M | $0.00 | $525,000.00 | $49.51M |
|---|
| 2020-12-31 | $1.75M | — | $27.88M | $1.07M | $17.87M | $0.00 | $523,000.00 | -$18.49M |
|---|
| 2020-09-30 | $5.25M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.67M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.09M | — | -$1.47M | $14,000.00 | $2.49M | — | $458,000.00 | $17.35M |
|---|
| 2019-12-31 | $4.14M | — | $5.95M | $258,000.00 | -$7.2M | — | $425,000.00 | $7,000.00 |
|---|
| 2019-09-30 | $2.42M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.29M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.81M | — | -$1.82M | $83,000.00 | -$4.09M | — | $426,000.00 | $16.7M |
|---|
| 2018-12-31 | $2.44M | — | $2.75M | $157,000.00 | -$15.74M | — | $391,000.00 | $10.81M |
|---|
| 2018-09-30 | $1.79M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.2M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.8M | — | $938,000.00 | $124,000.00 | -$18.72M | — | $391,000.00 | $6.92M |
|---|
| 2017-12-31 | $865,000.00 | — | $5.28M | $239,000.00 | -$1.16M | — | $392,000.00 | $9.31M |
|---|
| 2017-09-30 | $402,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.39M | — | $991,000.00 | $1.21M | -$5.4M | — | $393,000.00 | $5.55M |
|---|
| 2016-12-31 | $1.5M | — | $2.39M | $2.36M | -$23.97M | $200,000.00 | $360,000.00 | $19.52M |
|---|
| 2016-09-30 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.31M | — | $1.29M | $9,000.00 | — | $210,000.00 | $362,000.00 | — |
|---|
| 2015-12-31 | $1.39M | — | $2.75M | $127,000.00 | $11.03M | $333,000.00 | $298,000.00 | -$7.77M |
|---|
| 2015-09-30 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.9M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.12M | — | $1.1M | $80,846.00 | -$6.18M | $76,006.00 | $303,131.00 | -$13.56M |
|---|
| 2014-12-31 | $1.05M | — | $1.24M | $142,523.00 | $3.26M | -$430.00 | $270,001.00 | -$29.77M |
|---|
| 2014-09-30 | $1.04M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.33M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $901,159.00 | — | $1.19M | $43,818.00 | -$6.08M | $170,770.00 | $515,804.00 | -$3.64M |
|---|
| 2013-12-31 | $1.08M | — | -$1.9M | $174,662.00 | -$229,947.00 | — | — | -$3.11M |
|---|
| 2013-09-30 | $1.12M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.35M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.1M | — | $1.86M | $98,417.00 | -$2.81M | — | — | -$2.34M |
|---|
| 2012-12-31 | $1.18M | — | $3.36M | $35,005.00 | $5.4M | — | — | $16.33M |
|---|
| 2012-09-30 | $1.1M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1M | — | $785,856.00 | — | -$1.05M | — | — | -$4.02M |
|---|
| 2011-12-31 | $941,898.00 | — | $2.9M | $101,230.00 | $7.61M | — | — | $862,557.00 |
|---|
| 2011-09-30 | $247,299.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $987,380.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $766,068.00 | — | $2.28M | $26,836.00 | $10.33M | — | — | -$13.4M |
|---|
| 2011-03-30 | $766,068.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $597,844.00 | — | $2.61M | $36,828.00 | $12.82M | — | — | -$4.56M |
|---|
| 2010-09-30 | $879,407.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $306,832.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2022-12-31 | $11.31M | $1.61M | $16.78M | $3.58M | -$103.03M | $2.88M | $2.75M | $41.73M |
|---|
| 2021-12-31 | $13.58M | $1.54M | $26.44M | $3.96M | -$96.52M | $368,000.00 | $2.39M | $88.25M |
|---|
| 2020-12-31 | $13.76M | $1.5M | $17.22M | $1.58M | -$65.13M | $0.00 | $1.67M | $78.54M |
|---|
| 2019-12-31 | $10.66M | $1.24M | $3.62M | $753,000.00 | -$26.08M | $95,000.00 | $1.7M | $32.39M |
|---|
| 2018-12-31 | $8.22M | $1.05M | $5.15M | $525,000.00 | -$58.44M | — | $1.57M | $42.49M |
|---|
| 2017-12-31 | $3.85M | $938,000.00 | $5.86M | $4.18M | -$39.87M | — | $1.57M | $47.09M |
|---|
| 2016-12-31 | $5.52M | $909,000.00 | $6.61M | $2.4M | -$35.87M | $833,000.00 | $1.45M | $20.52M |
|---|
| 2015-12-31 | $5.92M | $659,000.00 | $6.89M | $312,000.00 | $30.74M | $927,000.00 | $1.2M | -$47.06M |
|---|
| 2014-12-31 | $4.31M | $701,000.00 | $4.83M | $314,000.00 | $2.01M | $1.14M | $1.19M | $3.1M |
|---|
| 2013-12-31 | $4.64M | $649,056.00 | $5.1M | $394,982.00 | -$18.14M | $72,200.00 | $689,380.00 | -$14.46M |
|---|
| 2012-12-31 | $4.48M | $772,483.00 | $7.28M | $114,054.00 | $5.06M | — | — | -$19.71M |
|---|
| 2011-12-31 | $2.94M | $697,967.00 | $9.59M | $168,327.00 | $30.21M | — | — | -$31.12M |
|---|
| 2010-12-31 | $2.81M | $647,006.00 | $10.34M | $313,671.00 | $41.91M | — | — | -$31.03M |
|---|
| 2009-12-31 | $2.88M | $984,573.00 | $5.56M | $371,339.00 | $1.72M | — | — | -$5.52M |
|---|