Complete source-backed cash-flow history.
- Available history
- 2017-07-31 to 2025-04-30
- 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 |
|---|
| 2025-04-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$367,074.00 | $6,282.00 | -$800,628.00 | — | $9,016.00 | — | — | — |
|---|
| 2024-07-31 | -$1.35M | $23,002.00 | -$40,483.00 | $0.00 | -$830,485.00 | — | — | $0.00 |
|---|
| 2024-04-30 | -$807,588.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$407,638.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$625,463.00 | $29,669.00 | $195,353.00 | $4,332.00 | -$440,150.00 | — | — | — |
|---|
| 2023-07-31 | -$3.24M | $28,838.00 | -$972,791.00 | -$7,558.00 | $381,259.00 | — | — | — |
|---|
| 2023-04-30 | -$335,770.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | $810,981.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$112,515.00 | $36,656.00 | $363,709.00 | $8,140.00 | -$242,837.00 | — | — | — |
|---|
| 2022-07-31 | -$917,461.00 | $22,089.00 | $136,323.00 | $86,480.00 | $565,922.00 | — | — | $0.00 |
|---|
| 2022-04-30 | $260,761.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$899,525.00 | $46,344.00 | -$153,135.00 | — | $433,770.00 | — | — | $68,203.00 |
|---|
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 |
|---|
| 2024-07-31 | -$3.19M | $112,009.00 | -$120,483.00 | $5,086.00 | -$1.58M | — | — | $2.34M |
|---|
| 2023-07-31 | -$2.88M | $138,805.00 | -$2.33M | $1,444.00 | $459,816.00 | — | — | $729,968.00 |
|---|
| 2022-07-31 | -$2.91M | $158,605.00 | -$146,944.00 | $101,950.00 | -$1.59M | — | — | -$1.96M |
|---|
| 2021-07-31 | -$9M | $208,956.00 | -$2.67M | $106,505.00 | $861,921.00 | — | — | $6.84M |
|---|
| 2020-07-31 | -$14.88M | $120,728.00 | -$5.89M | $874,425.00 | -$176,470.00 | — | — | $141,983.00 |
|---|
| 2019-07-31 | $429,227.00 | $50,323.00 | -$3.02M | $20,762.00 | $739,084.00 | — | — | $8.74M |
|---|
| 2018-07-31 | $1.95M | $16,458.00 | $2.04M | $26,765.00 | -$2.9M | — | — | $755,139.00 |
|---|
| 2017-07-31 | $640,960.00 | $11,320.00 | $153,718.00 | $14,965.00 | -$20,483.00 | — | — | — |
|---|