Complete source-backed cash-flow history.
- Available history
- 2016-12-31 to 2023-09-30
- 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 |
|---|
| 2023-09-30 | -$86,828.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$17,721.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$53,208.00 | — | $88,797.00 | — | — | — | — | -$119,000.00 |
|---|
| 2022-12-31 | $230,659.00 | — | $15,715.00 | — | — | — | — | -$200,000.00 |
|---|
| 2022-09-30 | $487,781.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $59,244.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$50,299.00 | — | -$7,248.00 | — | — | — | — | $6,700.00 |
|---|
| 2021-12-31 | -$140,837.00 | — | -$154,435.00 | — | — | — | — | $151,500.00 |
|---|
| 2021-09-30 | -$17,733.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$97,664.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.86M | — | -$41,748.00 | — | -$800.00 | — | — | $156,250.00 |
|---|
| 2020-12-31 | $149,469.00 | — | $58,245.00 | — | — | — | — | -$58,052.00 |
|---|
| 2020-09-30 | -$28,410.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$122,277.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$222,990.00 | — | -$299,836.00 | — | $0.00 | — | — | $294,647.00 |
|---|
| 2019-12-31 | $333,746.00 | — | -$2.56M | — | — | — | — | -$2,669.00 |
|---|
| 2019-09-30 | -$770,329.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.49M | — | -$477,310.00 | — | $0.00 | — | — | $382,500.00 |
|---|
| 2018-12-31 | -$1.59M | — | -$1.59M | — | — | — | — | $1.57M |
|---|
| 2018-09-30 | -$374,188.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$960,168.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.71M | — | -$38,255.00 | — | — | — | — | $2,000.00 |
|---|
| 2017-12-31 | -$1.01M | — | $932,300.00 | — | — | — | — | -$878,600.00 |
|---|
| 2017-09-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$31,507.00 | — | — | — | — | — | — | — |
|---|
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 | $727,386.00 | — | $395,986.00 | — | — | — | — | -$197,452.00 |
|---|
| 2021-12-31 | -$2.12M | — | -$312,867.00 | — | — | — | — | $313,450.00 |
|---|
| 2020-12-31 | -$202,721.00 | — | -$364,285.00 | — | — | — | — | $352,921.00 |
|---|
| 2019-12-31 | -$3.34M | — | -$4.46M | — | — | — | — | $1.72M |
|---|
| 2018-12-31 | -$4.64M | — | -$4.46M | — | — | — | — | $4.6M |
|---|
| 2017-12-31 | -$2.16M | — | -$214,489.00 | — | — | — | — | $260,900.00 |
|---|
| 2016-12-31 | -$20.96M | — | — | — | — | — | — | — |
|---|