Complete source-backed cash-flow history.
- Available history
- 2011-03-31 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 | $1.85M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.44M | — | -$373,042.00 | — | — | — | — | $372,206.00 |
|---|
| 2025-12-31 | -$91,781.00 | — | -$340,095.00 | — | -$185,202.00 | — | — | $546,122.00 |
|---|
| 2025-09-30 | $577,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$23,068.00 | — | $339,619.00 | — | -$310,000.00 | — | — | $34,005.00 |
|---|
| 2024-12-31 | -$142,465.00 | — | $75,531.00 | — | — | — | — | -$75,561.00 |
|---|
| 2024-09-30 | -$166,881.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$539,605.00 | — | -$68,971.00 | — | — | — | — | $72,781.00 |
|---|
| 2023-12-31 | -$4.07M | — | -$745,525.00 | — | — | — | — | -$818,526.00 |
|---|
| 2023-09-30 | -$247,927.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$992,933.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$334,789.00 | — | -$425,308.00 | — | — | — | — | $684,625.00 |
|---|
| 2022-12-31 | -$3.1M | — | -$124,746.00 | — | — | — | — | $55,185.00 |
|---|
| 2022-09-30 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$605,407.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.23M | — | -$328,903.00 | — | — | — | — | $518,499.00 |
|---|
| 2021-12-31 | -$1.77M | — | -$1.62M | — | $0.00 | — | — | $536,652.00 |
|---|
| 2021-09-30 | $4.02M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $19.86M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$44.86M | — | -$605,662.00 | — | — | — | — | $4.89M |
|---|
| 2020-12-31 | -$3.89M | — | -$72,213.00 | — | — | — | — | $75,980.00 |
|---|
| 2020-09-30 | -$29,486.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$190,584.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $100,702.00 | — | -$1,351.00 | — | — | — | — | $10,000.00 |
|---|
| 2019-12-31 | -$278,838.00 | — | -$231,061.00 | — | — | — | — | $206,750.00 |
|---|
| 2019-09-30 | -$2.83M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$383,239.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.14M | — | -$791,853.00 | — | — | — | — | $325,000.00 |
|---|
| 2018-12-31 | -$1.03M | — | -$1.33M | — | $0.00 | — | — | $674,465.00 |
|---|
| 2018-09-30 | -$996,958.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$965,544.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.02M | — | -$486,545.00 | — | $100,000.00 | — | — | $200,000.00 |
|---|
| 2017-12-31 | -$343,363.00 | — | -$511,485.00 | — | — | — | — | $631,467.00 |
|---|
| 2017-09-30 | -$73,112.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$14,027.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$36,556.00 | — | -$73,134.00 | — | — | — | — | $20,000.00 |
|---|
| 2016-12-31 | -$54,440.00 | — | -$2,720.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$12,376.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$12,519.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$8,861.00 | — | -$416.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$18,390.00 | — | -$16,508.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$16,749.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$8,863.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$11,486.00 | — | -$11,494.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$8,892.00 | — | -$1,780.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$3,672.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$9,039.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$14,506.00 | — | -$14,606.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$2,917.00 | — | -$2,451.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$7,843.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3,271.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4,559.00 | — | -$4,559.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$942.00 | — | -$781.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$3,079.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$4,470.00 | — | -$4,470.00 | — | $0.00 | — | — | $9,300.00 |
|---|
| 2012-03-31 | -$4,801.00 | — | -$4,801.00 | — | $0.00 | — | — | $4,000.00 |
|---|
| 2011-12-31 | -$1,635.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$3,881.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$3,404.00 | — | -$3,404.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2011-03-31 | -$4,390.00 | — | -$4,390.00 | — | $0.00 | — | — | $2,500.00 |
|---|
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 |
|---|
| 2025-12-31 | -$1.08M | — | -$390,107.00 | — | -$653,250.00 | — | — | $1.11M |
|---|
| 2024-12-31 | -$2.88M | — | -$402,563.00 | — | — | — | — | $400,169.00 |
|---|
| 2023-12-31 | -$5.65M | — | -$1.02M | — | — | — | — | $991,182.00 |
|---|
| 2022-12-31 | -$6.21M | — | -$1.22M | — | — | — | — | $690,684.00 |
|---|
| 2021-12-31 | -$22.75M | — | -$4.76M | — | -$4.25M | — | — | $9.55M |
|---|
| 2020-12-31 | -$4.01M | — | -$337,855.00 | — | — | — | — | $369,928.00 |
|---|
| 2019-12-31 | -$4.6M | — | -$2.29M | — | — | — | — | $1.4M |
|---|
| 2018-12-31 | -$4.02M | — | -$4.07M | — | -$1.15M | — | — | $5.91M |
|---|
| 2017-12-31 | -$467,058.00 | — | -$652,524.00 | — | -$100,000.00 | — | — | $911,467.00 |
|---|
| 2016-12-31 | -$88,196.00 | — | -$27,820.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$55,488.00 | — | -$50,793.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$36,304.00 | — | -$29,192.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$18,590.00 | — | -$18,124.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$13,292.00 | — | -$13,131.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$13,310.00 | — | — | — | — | — | — | — |
|---|