Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-04-30 to 2023-07-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-07-31 | -$388,585.00 | $0.00 | -$388,585.00 | — |
|---|
| 2023-04-30 | -$155,208.00 | $0.00 | -$155,208.00 | — |
|---|
| 2022-07-31 | -$427,111.00 | $6,985.00 | -$434,096.00 | — |
|---|
| 2022-04-30 | -$8,848.00 | $262,906.00 | -$271,754.00 | — |
|---|
| 2021-07-31 | -$612,892.00 | $125,595.00 | -$738,487.00 | — |
|---|
| 2021-04-30 | -$470,511.00 | — | — | — |
|---|
| 2020-07-31 | -$61,769.00 | — | — | — |
|---|
| 2020-04-30 | -$94,698.00 | — | — | — |
|---|
| 2019-07-31 | -$9,296.00 | — | — | — |
|---|
| 2019-04-30 | -$9,425.00 | — | — | — |
|---|
| 2018-07-31 | -$4,630.00 | — | — | — |
|---|
| 2018-04-30 | -$12,145.00 | — | — | — |
|---|
| 2017-07-31 | -$94,832.00 | — | — | — |
|---|
| 2017-04-30 | -$80,409.00 | — | — | — |
|---|
| 2016-07-31 | -$66,719.00 | — | — | — |
|---|
| 2015-07-31 | -$1,651.00 | — | — | — |
|---|
| 2015-04-30 | -$6,978.00 | — | — | — |
|---|
| 2014-07-31 | -$29,508.00 | — | — | — |
|---|
| 2014-04-30 | $2,256.00 | — | — | — |
|---|
| 2013-07-31 | -$30,757.00 | — | — | — |
|---|
| 2013-04-30 | $40.00 | — | — | — |
|---|
| 2012-07-31 | -$417.00 | — | — | — |
|---|
| 2012-04-30 | $2,083.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-04-30 | -$872,226.00 | $6,985.00 | -$879,211.00 | — |
|---|
| 2022-04-30 | -$1.15M | $2.87M | -$4.02M | — |
|---|
| 2021-04-30 | -$685,159.00 | — | — | — |
|---|
| 2020-04-30 | -$177,751.00 | — | — | — |
|---|
| 2019-04-30 | -$16,377.00 | — | — | — |
|---|
| 2018-04-30 | -$225,025.00 | — | — | — |
|---|
| 2017-04-30 | -$265,683.00 | — | — | — |
|---|
| 2016-04-30 | -$9,377.00 | — | — | — |
|---|
| 2015-04-30 | -$61,645.00 | — | — | — |
|---|
| 2014-04-30 | -$51,745.00 | — | — | — |
|---|
| 2013-04-30 | -$3,274.00 | — | — | — |
|---|
| 2012-04-30 | -$33,187.00 | — | — | — |
|---|