Complete source-backed cash-flow history.
- Available history
- 2011-12-31 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | -$3,950.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3,950.00 | — | -$3,950.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$4,200.00 | — | -$8,920.00 | — | — | — | — | — |
|---|
| 2025-09-30 | -$450.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5,200.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$450.00 | — | -$450.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$43,979.00 | — | $1,299.00 | — | — | — | — | — |
|---|
| 2024-09-30 | -$1,699.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $41,275.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9,539.00 | — | $68,389.00 | — | — | — | — | — |
|---|
| 2023-12-31 | $5,355.00 | — | $5,355.00 | — | — | — | — | — |
|---|
| 2023-09-30 | -$1,227.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $45,491.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $45,491.00 | — | -$45,491.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$2,014.00 | — | -$2,014.00 | — | — | — | — | — |
|---|
| 2022-09-30 | -$1,550.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2,292.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5,556.00 | — | -$5,556.00 | — | — | — | — | — |
|---|
| 2021-12-31 | $11,651.00 | — | $11,651.00 | — | — | — | — | — |
|---|
| 2021-09-30 | $2,772.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$12,046.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$590.00 | — | -$590.00 | — | — | — | — | — |
|---|
| 2020-12-31 | -$2,638.00 | — | -$2,638.00 | — | — | — | — | — |
|---|
| 2020-09-30 | -$2,886.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$31,415.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5,391.00 | — | -$5,391.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$2,100.00 | — | -$2,100.00 | — | — | — | — | $0.00 |
|---|
| 2019-09-30 | -$3,968.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10,673.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$24,361.00 | — | $13,139.00 | — | — | — | — | — |
|---|
| 2018-12-31 | -$5,471.00 | — | -$5,471.00 | — | — | — | — | $15,000.00 |
|---|
| 2018-09-30 | -$4,254.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1,200.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1,200.00 | — | $100.00 | — | — | — | — | — |
|---|
| 2017-12-31 | -$2,109.00 | — | -$9.00 | — | — | — | — | — |
|---|
| 2017-09-30 | -$1,534.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5,111.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$107.00 | — | -$107.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$51.00 | — | -$51.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$1,326.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4,629.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$48.00 | — | -$48.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$13,971.00 | — | -$13,971.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$2,214.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2,214.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$675.00 | — | -$675.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$1,200.00 | — | -$1,200.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$4,200.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$6,801.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$671.00 | — | -$671.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$3,800.00 | — | -$3,800.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$800.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2,800.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$976.00 | — | -$976.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$708.00 | — | -$708.00 | — | — | — | — | $0.00 |
|---|
| 2012-09-30 | -$1,496.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1,151.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2,234.00 | — | -$6,100.00 | — | — | — | — | — |
|---|
| 2011-12-31 | — | — | — | — | — | — | — | $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 |
|---|
| 2025-12-31 | -$10,300.00 | — | -$10,300.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$13,943.00 | — | $50,321.00 | — | — | — | — | — |
|---|
| 2023-12-31 | $73,419.00 | — | $4,434.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$11,412.00 | — | -$11,412.00 | — | — | — | — | — |
|---|
| 2021-12-31 | $1,787.00 | — | $1,787.00 | — | — | — | — | — |
|---|
| 2020-12-31 | -$42,330.00 | — | -$42,330.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$41,102.00 | — | -$3,602.00 | — | — | — | — | $48,000.00 |
|---|
| 2018-12-31 | -$17,496.00 | — | -$9,396.00 | — | — | — | — | $35,000.00 |
|---|
| 2017-12-31 | -$8,861.00 | — | -$61.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$6,054.00 | — | -$6,054.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$23,095.00 | — | -$23,095.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$12,872.00 | — | -$12,872.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$8,376.00 | — | -$8,376.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$5,589.00 | — | -$9,455.00 | — | — | — | — | $50,000.00 |
|---|
| 2011-12-31 | -$3,866.00 | — | — | — | — | — | — | $10,000.00 |
|---|