Complete source-backed cash-flow history.
- Available history
- 2011-11-30 to 2023-06-30
- 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 |
|---|
| 2023-06-30 | -$2.84M | — | -$408,991.00 | $0.00 | $0.00 | — | — | -$215,115.00 |
|---|
| 2023-03-31 | -$7.53M | — | -$509,420.00 | $656,824.00 | -$656,824.00 | — | — | $12,131.00 |
|---|
| 2022-12-31 | -$3.99M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$8.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.49M | — | -$2.49M | $854,997.00 | -$854,997.00 | — | — | $4.76M |
|---|
| 2022-03-31 | -$11.04M | — | -$5.88M | $498,680.00 | -$498,680.00 | — | — | $4.62M |
|---|
| 2021-12-31 | -$10.74M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$10.38M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.43M | — | -$6.06M | $61,444.00 | -$61,444.00 | — | — | $1.48M |
|---|
| 2021-03-31 | -$4.67M | — | -$4.68M | $432,516.00 | -$432,516.00 | — | — | $12.52M |
|---|
| 2020-12-31 | -$4.36M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$4.36M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.02M | — | -$1.41M | $68,519.00 | -$68,519.00 | — | — | $2.53M |
|---|
| 2020-03-31 | -$3.98M | — | -$4.76M | $244,115.00 | -$244,115.00 | — | — | $5.4M |
|---|
| 2019-12-31 | -$2.86M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$2.92M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.06M | — | -$2.75M | $35,670.00 | -$35,670.00 | — | — | $1.76M |
|---|
| 2019-03-31 | -$2.84M | — | -$3.27M | $181,841.00 | -$181,841.00 | — | — | $11.4M |
|---|
| 2018-12-31 | -$3.76M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$935,134.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.09M | — | -$1.81M | $375,272.00 | -$375,272.00 | — | — | $3.95M |
|---|
| 2018-03-31 | -$1.15M | — | -$1.36M | $52,979.00 | -$52,979.00 | — | — | $1.98M |
|---|
| 2017-12-31 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.77M | — | -$1.15M | $77,583.00 | -$77,583.00 | — | — | $1.06M |
|---|
| 2017-03-31 | -$666,919.00 | — | -$492,534.00 | $84,339.00 | $20,280.00 | — | — | $987,519.00 |
|---|
| 2016-12-31 | -$498,374.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.01M | — | -$993,779.00 | $49,310.00 | -$116,929.00 | — | — | $356,309.00 |
|---|
| 2016-03-31 | -$4.64M | — | -$965,586.00 | $325,500.00 | -$130,503.00 | — | — | $2.18M |
|---|
| 2015-12-31 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$994,677.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.55M | — | -$566,977.00 | $2,850.00 | -$27,848.00 | — | — | $698,667.00 |
|---|
| 2015-03-31 | -$1.66M | — | -$508,476.00 | -$416,364.00 | $395,880.00 | — | — | $72,287.00 |
|---|
| 2014-12-31 | -$766,310.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.44M | — | -$1.02M | $17,435.00 | -$520,162.00 | — | — | $2.16M |
|---|
| 2014-03-31 | -$1.16M | — | -$301,068.00 | $12,080.00 | $197,920.00 | — | — | $83,348.00 |
|---|
| 2013-12-31 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$485,842.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$182,487.00 | — | -$188,888.00 | $1,019.00 | -$91,019.00 | — | — | $600,000.00 |
|---|
| 2013-02-28 | -$2,762.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$52,875.00 | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | -$2,982.00 | — | -$2,982.00 | — | -$9,875.00 | — | — | $1,700.00 |
|---|
| 2012-09-30 | -$132,214.00 | — | -$75,557.00 | $52,545.00 | -$52,545.00 | — | — | $128,190.00 |
|---|
| 2012-08-31 | -$28,881.00 | — | -$27,399.00 | — | — | — | — | $7,000.00 |
|---|
| 2012-05-31 | -$6,095.00 | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | -$2,249.00 | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | — | — | -$5,396.00 | — | -$11,690.00 | — | — | $5,500.00 |
|---|
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 |
|---|
| 2023-03-31 | -$27.41M | — | -$10.43M | $1.44M | -$1.44M | — | — | $11.38M |
|---|
| 2022-03-31 | -$39.58M | — | -$31.82M | $992,009.00 | -$992,009.00 | — | — | $25.21M |
|---|
| 2021-03-31 | -$16.41M | — | -$14.28M | $585,393.00 | -$585,393.00 | — | — | $19.43M |
|---|
| 2020-03-31 | -$14.83M | — | -$13.64M | $488,557.00 | -$488,557.00 | — | — | $7.66M |
|---|
| 2019-03-31 | -$8.62M | — | -$8.13M | $1.36M | -$1.36M | — | — | $19.53M |
|---|
| 2018-03-31 | -$6.69M | — | -$2.63M | $317,855.00 | -$317,855.00 | $0.00 | — | $3.33M |
|---|
| 2017-03-31 | -$3.45M | — | -$2.55M | $253,170.00 | -$253,170.00 | $43,000.00 | — | $2.22M |
|---|
| 2016-03-31 | -$8.28M | — | -$3.11M | $344,961.00 | -$344,961.00 | $0.00 | — | $4.56M |
|---|
| 2015-03-31 | -$7.14M | — | -$3.15M | $352,169.00 | -$352,169.00 | — | — | $3.59M |
|---|
| 2014-03-31 | -$4.23M | — | -$1.39M | $276,310.00 | -$276,310.00 | — | — | $1.61M |
|---|
| 2012-08-31 | -$42,626.00 | — | -$39,626.00 | — | — | — | — | $36,500.00 |
|---|