Complete source-backed cash-flow history.
- Available history
- 2019-03-31 to 2024-09-30
- 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 |
|---|
| 2024-09-30 | -$235,507.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$190,091.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$327,072.00 | — | -$9,422.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$594,803.00 | — | -$82,054.00 | — | — | — | — | $37,944.00 |
|---|
| 2023-09-30 | -$240,340.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$135,693.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$211,277.00 | — | -$9,957.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$492,605.00 | — | $2,888.00 | — | — | — | — | -$15,001.00 |
|---|
| 2022-09-30 | -$145,081.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$180,056.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$167,047.00 | — | -$115,976.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$103,858.00 | — | -$123,254.00 | — | $0.00 | — | — | $175,000.00 |
|---|
| 2021-09-30 | -$111,181.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$72,062.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $50,230.00 | — | -$70,806.00 | — | $100,000.00 | — | — | — |
|---|
| 2020-12-31 | -$80,549.00 | — | -$385.00 | — | — | — | — | — |
|---|
| 2020-09-30 | -$89,221.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$231,615.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$364,459.00 | — | -$233,218.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$249,632.00 | — | -$246,480.00 | — | — | — | — | $0.00 |
|---|
| 2019-09-30 | -$469,340.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$248,067.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$442,657.00 | — | -$187,738.00 | — | — | — | — | $104,500.00 |
|---|
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 |
|---|
| 2023-12-31 | -$1.18M | — | -$417,524.00 | — | — | — | — | $412,849.00 |
|---|
| 2022-12-31 | -$984,790.00 | — | -$238,197.00 | — | — | — | — | $34,999.00 |
|---|
| 2021-12-31 | -$236,871.00 | — | -$443,974.00 | — | $100,000.00 | — | — | $560,000.00 |
|---|
| 2020-12-31 | -$765,844.00 | — | -$262,897.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$1.41M | — | -$970,264.00 | — | — | — | — | $1.15M |
|---|