Complete source-backed cash-flow history.
- Available history
- 2018-12-31 to 2024-12-31
- 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 |
|---|
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 |
|---|
| 2024-12-31 | -$6.19M | — | -$2.59M | $103,972.00 | -$580,364.00 | — | — | $491,084.00 |
|---|
| 2023-12-31 | -$9.58M | — | -$10.08M | — | $89,950.00 | — | — | $8.55M |
|---|
| 2022-12-31 | $1.9M | — | -$3.95M | $12,243.00 | $2.73M | — | — | $793,257.00 |
|---|
| 2021-12-31 | -$938,413.00 | — | -$23.78M | $199,481.00 | $1.28M | — | — | $16.66M |
|---|
| 2020-12-31 | $782,296.00 | — | -$890,209.00 | $156,029.00 | -$156,029.00 | — | — | $12.31M |
|---|
| 2019-12-31 | $1.64M | — | $1.12M | $917,288.00 | -$917,288.00 | — | — | -$788,767.00 |
|---|
| 2018-12-31 | $2.85M | — | $3.8M | $108,591.00 | -$16,509.00 | — | — | -$3.3M |
|---|