Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-07-31 to 2024-10-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-10-31 | -$800,628.00 | — | — | — |
|---|
| 2024-07-31 | -$40,483.00 | $0.00 | -$40,483.00 | — |
|---|
| 2023-10-31 | $195,353.00 | $4,332.00 | $191,021.00 | — |
|---|
| 2023-07-31 | -$972,791.00 | -$7,558.00 | -$980,349.00 | — |
|---|
| 2022-10-31 | $363,709.00 | $8,140.00 | $355,569.00 | — |
|---|
| 2022-07-31 | $136,323.00 | $86,480.00 | $49,843.00 | — |
|---|
| 2021-10-31 | -$153,135.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-07-31 | -$120,483.00 | $5,086.00 | -$125,569.00 | — |
|---|
| 2023-07-31 | -$2.33M | $1,444.00 | -$2.34M | — |
|---|
| 2022-07-31 | -$146,944.00 | $101,950.00 | -$248,894.00 | — |
|---|
| 2021-07-31 | -$2.67M | $106,505.00 | -$2.77M | — |
|---|
| 2020-07-31 | -$5.89M | $874,425.00 | -$6.77M | — |
|---|
| 2019-07-31 | -$3.02M | $20,762.00 | -$3.04M | -708.16% |
|---|
| 2018-07-31 | $2.04M | $26,765.00 | $2.01M | 103.23% |
|---|
| 2017-07-31 | $153,718.00 | $14,965.00 | $138,753.00 | 21.65% |
|---|