Complete source-backed cash-flow history.
- Available history
- 2010-04-30 to 2024-01-31
- 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 |
|---|
| 2024-01-31 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$350,826.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$336,648.00 | — | -$388,585.00 | $0.00 | $329,869.00 | — | — | $233,145.00 |
|---|
| 2023-04-30 | -$529,408.00 | — | -$155,208.00 | $0.00 | $0.00 | — | — | $130,981.00 |
|---|
| 2023-01-31 | -$439,836.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$154,316.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$786,617.00 | — | -$427,111.00 | $6,985.00 | -$6,985.00 | — | — | $394,000.00 |
|---|
| 2022-04-30 | -$436,918.00 | — | -$8,848.00 | $262,906.00 | -$561,076.00 | — | — | -$1.00 |
|---|
| 2022-01-31 | -$725,893.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $0.00 | — | -$612,892.00 | $125,595.00 | -$4.04M | — | — | $3.88M |
|---|
| 2021-04-30 | -$2.7M | — | -$470,511.00 | — | -$2.5M | — | — | $5.04M |
|---|
| 2021-01-31 | -$4,337.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | $300,946.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$910,547.00 | — | -$61,769.00 | — | $0.00 | — | — | $62,917.00 |
|---|
| 2020-04-30 | -$551,537.00 | — | -$94,698.00 | — | $0.00 | — | — | $40,000.00 |
|---|
| 2020-01-31 | -$376,746.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$260,696.00 | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$386,428.00 | — | -$9,296.00 | — | — | — | — | — |
|---|
| 2019-04-30 | -$659,604.00 | — | -$9,425.00 | — | — | — | — | $30,000.00 |
|---|
| 2019-01-31 | -$81,023.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$122,357.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | $325,897.00 | — | -$4,630.00 | — | — | — | — | $0.00 |
|---|
| 2018-04-30 | -$832,422.00 | — | -$12,145.00 | — | — | — | — | $0.00 |
|---|
| 2018-01-31 | -$197,831.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$380,217.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$84,532.00 | — | -$94,832.00 | — | — | — | — | $107,500.00 |
|---|
| 2017-04-30 | -$1.47M | — | -$80,409.00 | — | — | — | — | $91,170.00 |
|---|
| 2017-01-31 | -$12,903.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$309,241.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-30 | -$309,241.00 | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$327,201.00 | — | -$66,719.00 | — | — | — | — | $127,844.00 |
|---|
| 2016-04-30 | $588,648.00 | — | — | — | — | — | — | $9,500.00 |
|---|
| 2016-01-31 | -$544,659.00 | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$348,250.00 | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | $178,623.00 | — | -$1,651.00 | — | — | — | — | $1,651.00 |
|---|
| 2015-04-30 | -$113,365.00 | — | -$6,978.00 | — | — | — | — | $6,978.00 |
|---|
| 2015-01-31 | -$309,477.00 | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$282,029.00 | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$92,994.00 | — | -$29,508.00 | — | — | — | — | $58,500.00 |
|---|
| 2014-04-30 | $1,967.00 | — | $2,256.00 | — | — | — | — | — |
|---|
| 2014-01-31 | -$72,982.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$273,221.00 | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$60,566.00 | — | -$30,757.00 | — | — | — | — | $32,500.00 |
|---|
| 2013-04-30 | -$74,702.00 | — | $40.00 | — | — | — | — | $0.00 |
|---|
| 2013-01-31 | -$59,241.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$13,406.00 | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | $26,510.00 | — | -$417.00 | — | — | — | — | -$5,671.00 |
|---|
| 2012-04-30 | -$37,541.00 | — | $2,083.00 | — | — | — | — | $1,138.00 |
|---|
| 2012-01-31 | -$58,145.00 | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$20,424.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$28,510.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$27,430.00 | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$41,735.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2023-04-30 | -$1.86M | — | -$872,226.00 | $6,985.00 | $148,015.00 | — | — | $608,841.00 |
|---|
| 2022-04-30 | -$3.44M | — | -$1.15M | $2.87M | -$5.68M | — | — | $4.88M |
|---|
| 2021-04-30 | -$3.32M | — | -$685,159.00 | — | -$2.5M | — | — | $5.27M |
|---|
| 2020-04-30 | -$1.58M | — | -$177,751.00 | — | $0.00 | — | — | $155,630.00 |
|---|
| 2019-04-30 | -$537,087.00 | — | -$16,377.00 | — | — | — | — | $30,000.00 |
|---|
| 2018-04-30 | -$1.5M | — | -$225,025.00 | — | — | — | — | $218,000.00 |
|---|
| 2017-04-30 | -$2.12M | — | -$265,683.00 | — | — | — | — | $282,514.00 |
|---|
| 2016-04-30 | -$125,638.00 | — | -$9,377.00 | — | — | — | — | $9,700.00 |
|---|
| 2015-04-30 | -$797,865.00 | — | -$61,645.00 | — | — | — | — | $56,443.00 |
|---|
| 2014-04-30 | -$404,802.00 | — | -$51,745.00 | — | — | — | — | $56,835.00 |
|---|
| 2013-04-30 | -$120,839.00 | — | -$3,274.00 | — | — | — | — | -$5,076.00 |
|---|
| 2012-04-30 | -$145,493.00 | — | -$33,187.00 | — | — | — | — | $28,390.00 |
|---|
| 2011-04-30 | -$129,352.00 | — | — | — | — | — | — | — |
|---|
| 2010-04-30 | -$67,502.00 | — | — | — | — | — | — | — |
|---|