Complete source-backed cash-flow history.
- Available history
- 2011-01-31 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 | -$16,395.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$66,219.00 | — | -$5,912.00 | — | — | — | — | — |
|---|
| 2025-12-31 | $24,279.00 | — | $0.00 | — | $0.00 | — | — | — |
|---|
| 2025-09-30 | -$20,359.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$259,840.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$718,210.00 | — | -$251,965.00 | — | $470,000.00 | — | — | — |
|---|
| 2024-12-31 | $3.84M | — | $10.64M | $0.00 | -$12.84M | — | — | — |
|---|
| 2024-09-30 | $2.04M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$289,811.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.1M | — | $2.92M | — | -$2.44M | — | — | — |
|---|
| 2023-12-31 | -$122,683.00 | — | -$771,922.00 | — | — | — | — | $961,966.00 |
|---|
| 2023-09-30 | -$288,996.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.01M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$393,198.00 | — | -$1.02M | — | — | — | — | $610,000.00 |
|---|
| 2022-12-31 | -$708,626.00 | — | -$3.99M | $1,780.00 | $313,208.00 | — | — | $3.91M |
|---|
| 2022-09-30 | -$509,387.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$786,832.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$505,588.00 | — | -$1.42M | $1,303.00 | -$724,120.00 | — | — | -$1M |
|---|
| 2021-12-31 | -$1.85M | — | $2.12M | $0.00 | -$14.28M | — | — | $11.71M |
|---|
| 2021-09-30 | $921,859.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.55M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$387,555.00 | — | -$415,297.00 | $0.00 | $0.00 | — | $82,250.00 | $2.11M |
|---|
| 2020-12-31 | -$78,753.00 | — | $3.28M | -$1.00 | $1.00 | — | $213,850.00 | -$208,862.00 |
|---|
| 2020-09-30 | $156,704.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$42,942.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $185,180.00 | — | -$8,210.00 | $1,386.00 | -$1,386.00 | — | $197,400.00 | -$197,400.00 |
|---|
| 2019-12-31 | -$1.18M | — | -$3.16M | $0.00 | $0.00 | — | $329,000.00 | -$329,000.00 |
|---|
| 2019-09-30 | -$4.35M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $454,701.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $394,113.00 | — | $7M | $0.00 | $0.00 | — | $0.00 | -$2.91M |
|---|
| 2018-12-31 | -$2.43M | — | $585,810.00 | $0.00 | $0.00 | — | $0.00 | -$328,152.00 |
|---|
| 2018-09-30 | $1.1M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$20,233.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $267,567.00 | — | $2.23M | — | -$5,966.00 | — | — | -$2.29M |
|---|
| 2017-12-31 | $317,864.00 | — | $1.72M | — | -$1.00 | — | — | -$1.97M |
|---|
| 2017-09-30 | -$255,594.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$28,635.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$283,404.00 | — | -$858,549.00 | — | -$11,867.00 | — | — | $803,708.00 |
|---|
| 2016-12-31 | -$1.07M | — | -$12.02M | — | — | — | — | $10.19M |
|---|
| 2016-10-31 | -$15,430.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$15,366.00 | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$14,370.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$17,374.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$14,411.00 | — | -$4,911.00 | — | — | — | — | $18,000.00 |
|---|
| 2016-03-31 | -$6,683.00 | — | -$1,879.00 | — | — | — | — | $18,000.00 |
|---|
| 2016-01-31 | -$84.00 | — | -$30.00 | — | — | — | — | $0.00 |
|---|
| 2015-10-31 | -$30.00 | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$30.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$60.00 | — | -$5,060.00 | — | — | — | — | $0.00 |
|---|
| 2015-01-31 | $45,432.00 | — | $27,486.00 | — | — | $0.00 | — | -$39,055.00 |
|---|
| 2014-10-31 | -$29,636.00 | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$16,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | $0.00 | — | $0.00 | — | — | $0.00 | — | $0.00 |
|---|
| 2014-01-31 | -$3,887.00 | — | -$3,887.00 | — | — | $0.00 | — | -$2,383.00 |
|---|
| 2013-10-31 | -$8,037.00 | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$6,681.00 | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | -$3,262.00 | — | -$5,253.00 | — | — | $10.00 | — | $10,267.00 |
|---|
| 2013-01-31 | -$7,162.00 | — | -$3,540.00 | — | — | — | — | $1,500.00 |
|---|
| 2012-10-31 | -$3,881.00 | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | -$4,428.00 | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$40.00 | — | -$2,040.00 | — | — | — | — | $5,000.00 |
|---|
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 | -$974,130.00 | — | -$1.21M | — | $2.03M | — | — | — |
|---|
| 2024-12-31 | $6.69M | — | $13.83M | $1,650.00 | -$12.84M | — | — | — |
|---|
| 2023-12-31 | $6.21M | — | $12.64M | — | -$749,836.00 | — | — | -$12.54M |
|---|
| 2022-12-31 | -$2.51M | — | -$10.08M | $3,083.00 | -$1.49M | — | — | $6.65M |
|---|
| 2021-12-31 | $235,858.00 | — | $8.35M | $3,973.00 | -$25.37M | — | — | $16.37M |
|---|
| 2020-12-31 | $220,189.00 | — | $2.43M | $4,181.00 | -$4,181.00 | — | $411,250.00 | $270,842.00 |
|---|
| 2019-12-31 | -$4.67M | — | $7.59M | $0.00 | $0.00 | — | $1.07M | -$6.83M |
|---|
| 2018-12-31 | -$1.08M | — | $12.21M | $3,000.00 | -$3,000.00 | — | $0.00 | -$10.58M |
|---|
| 2017-12-31 | -$249,769.00 | — | -$2.69M | — | -$7,892.00 | — | — | $2.65M |
|---|
| 2016-12-31 | -$1.11M | — | -$12.03M | — | -$42,947.00 | — | — | $10.21M |
|---|
| 2016-01-31 | -$204.00 | — | -$5,150.00 | — | — | — | — | $0.00 |
|---|
| 2015-12-31 | -$140.00 | — | -$5,140.00 | — | — | — | — | $0.00 |
|---|
| 2015-01-31 | -$204.00 | — | -$5,150.00 | — | — | $0.00 | — | $0.00 |
|---|
| 2014-01-31 | -$22,047.00 | — | -$23,169.00 | — | — | $10.00 | — | $22,184.00 |
|---|
| 2013-01-31 | -$15,511.00 | — | -$10,889.00 | — | — | $0.00 | — | $11,500.00 |
|---|
| 2012-01-31 | -$18,289.00 | — | -$14,670.00 | — | — | — | — | $14,000.00 |
|---|
| 2011-01-31 | -$16,327.00 | — | — | — | — | — | — | — |
|---|