Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$128,036.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$172,113.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$97,189.00 | — | -$2,251.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$585,294.00 | $0.00 | -$44,402.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$219,587.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$338,931.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$355,065.00 | $0.00 | -$61,636.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$260,310.00 | $76.00 | -$60,973.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$217,181.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$264,295.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$296,435.00 | $185.00 | -$98,650.00 | — | $0.00 | — | — | $337,500.00 |
|---|
| 2021-12-31 | -$533,039.00 | $185.00 | -$131,868.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$577,787.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$444,331.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$69,967.00 | $185.00 | -$62,873.00 | — | -$10,000.00 | — | — | $265,000.00 |
|---|
| 2020-12-31 | -$28,716.00 | $186.00 | -$26,717.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$7,854.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3,145.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$34,071.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.5M | $0.00 | -$371,105.00 | — | $0.00 | — | — | $250,000.00 |
|---|
| 2022-12-31 | -$1.04M | $632.00 | -$381,811.00 | — | $5,886.00 | — | — | $337,500.00 |
|---|
| 2021-12-31 | -$1.63M | $741.00 | -$477,557.00 | — | -$10,000.00 | — | — | $540,000.00 |
|---|
| 2020-12-31 | -$76,876.00 | $741.00 | -$75,312.00 | — | $200,000.00 | — | — | $0.00 |
|---|