Complete source-backed cash-flow history.
- Available history
- 2011-06-30 to 2023-12-31
- 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 |
|---|
| 2023-12-31 | -$32,063.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$84,582.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$18,566.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9,500.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$33,131.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$36,408.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$42,663.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2022-03-31 | -$5,195.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$19.89M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$130,474.00 | — | -$50,000.00 | — | — | — | — | $50,000.00 |
|---|
| 2012-12-31 | -$11,010.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$3,968.00 | — | -$1,575.00 | — | — | — | — | — |
|---|
| 2012-03-31 | -$5,742.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$14,551.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2023-06-30 | -$97,605.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$20.07M | — | -$50,000.00 | — | — | — | — | $50,000.00 |
|---|
| 2021-06-30 | -$6,866.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$28,677.00 | — | -$26,194.00 | — | — | — | — | — |
|---|
| 2011-06-30 | -$4,416.00 | — | -$4,416.00 | — | — | — | — | — |
|---|