Complete source-backed cash-flow history.
- Available history
- 2009-10-31 to 2026-04-30
- 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 |
|---|
| 2026-04-30 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | $930,723.00 | — | $1.48M | $82,248.00 | -$105,413.00 | — | — | — |
|---|
| 2025-07-31 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $908,762.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | $912,975.00 | — | $641,511.00 | $128,109.00 | -$135,145.00 | — | — | — |
|---|
| 2024-10-31 | $326,212.00 | — | $1.99M | $47,410.00 | -$4.66M | — | — | $0.00 |
|---|
| 2024-07-31 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $1.42M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | $629,888.00 | — | -$297,959.00 | $135,651.00 | $609,331.00 | — | — | -$15,633.00 |
|---|
| 2023-10-31 | -$320,965.00 | — | $1M | $1.59M | -$1.01M | — | — | $0.00 |
|---|
| 2023-07-31 | $1.04M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $1.01M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | $1.4M | — | $984,886.00 | $84,422.00 | -$105,907.00 | — | — | — |
|---|
| 2022-10-31 | $704,013.00 | — | $444,444.00 | -$653,580.00 | $639,325.00 | — | — | -$28,337.00 |
|---|
| 2022-07-31 | $1.77M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $611,303.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | $1.22M | — | $3.46M | $987,093.00 | -$1M | — | — | -$63,559.00 |
|---|
| 2021-10-31 | $89,902.00 | — | -$361,719.00 | $91,161.00 | -$125,578.00 | — | — | -$129,786.00 |
|---|
| 2021-07-31 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $2.21M | $233,681.00 | — | — | — | — | — | — |
|---|
| 2021-01-31 | $1.13M | $366,183.00 | $29,714.00 | $406,083.00 | -$409,144.00 | — | — | $401,403.00 |
|---|
| 2020-10-31 | $1.24M | $163,351.00 | $2.8M | $52,782.00 | -$165,661.00 | — | — | -$123,691.00 |
|---|
| 2020-07-31 | $1.02M | $309,915.00 | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$265,080.00 | $101,456.00 | — | — | — | — | — | — |
|---|
| 2020-01-31 | $1.35M | $231,964.00 | $1.48M | $606,345.00 | -$643,159.00 | — | — | -$119,456.00 |
|---|
| 2019-10-31 | $237,005.00 | $239,169.00 | $1.31M | $419,418.00 | -$429,666.00 | — | — | -$118,222.00 |
|---|
| 2019-07-31 | $1.78M | $200,194.00 | — | -$221,822.00 | — | — | — | — |
|---|
| 2019-04-30 | $1.97M | $199,694.00 | — | $1.18M | — | — | — | — |
|---|
| 2019-01-31 | $1.24M | $194,718.00 | $2.42M | $919,135.00 | -$919,135.00 | — | — | -$508,578.00 |
|---|
| 2018-10-31 | $3.24M | $169,098.00 | $2.1M | $123,249.00 | -$195,111.00 | — | — | -$612,912.00 |
|---|
| 2018-07-31 | $2M | $209,589.00 | — | $257,120.00 | — | — | — | — |
|---|
| 2018-04-30 | -$77,325.00 | $190,677.00 | — | $82,953.00 | — | — | — | — |
|---|
| 2018-01-31 | -$167,939.00 | $220,170.00 | -$160,337.00 | $245,822.00 | -$245,822.00 | — | — | $4.59M |
|---|
| 2017-10-31 | -$632,065.00 | $322,564.00 | $632,732.00 | -$87,509.00 | $67,035.00 | — | — | -$362,369.00 |
|---|
| 2017-07-31 | $1.12M | $234,701.00 | — | $298,494.00 | — | — | — | — |
|---|
| 2017-04-30 | $1.27M | $219,962.00 | — | $670,455.00 | — | — | — | — |
|---|
| 2017-01-31 | $1.57M | $176,399.00 | $749,761.00 | $1.68M | -$1.67M | — | — | -$990,303.00 |
|---|
| 2016-10-31 | $1.96M | $296,663.00 | $256,043.00 | -$54,304.00 | $50,172.00 | — | — | -$647,584.00 |
|---|
| 2016-07-31 | $1.1M | $205,928.00 | — | -$81,449.00 | — | — | — | — |
|---|
| 2016-04-30 | $1.58M | $127,621.00 | — | $871,962.00 | — | — | — | — |
|---|
| 2011-04-30 | $5,608.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$468,670.00 | $41,969.00 | -$107,715.00 | — | -$234,001.00 | — | — | -$150,000.00 |
|---|
| 2010-04-30 | -$5.61M | — | — | — | — | — | — | — |
|---|
| 2010-01-31 | $773,103.00 | $123,376.00 | $10,642.00 | — | -$35,246.00 | — | — | — |
|---|
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 |
|---|
| 2024-10-31 | $3.65M | — | $2.45M | $502,525.00 | -$4.42M | — | — | -$15,633.00 |
|---|
| 2023-10-31 | $3.12M | — | $2.39M | $2.02M | -$1.52M | — | — | -$17,963.00 |
|---|
| 2022-10-31 | $4.3M | — | $6.73M | $466,471.00 | -$556,560.00 | — | — | -$91,896.00 |
|---|
| 2021-10-31 | $4.95M | $924,073.00 | $3.27M | $850,894.00 | -$964,204.00 | — | — | $139,323.00 |
|---|
| 2020-10-31 | $3.34M | $806,686.00 | $4.43M | $835,132.00 | -$998,335.00 | — | — | $162,405.00 |
|---|
| 2019-10-31 | $5.23M | $833,775.00 | $6.39M | $2.26M | -$1.58M | — | — | -$692,705.00 |
|---|
| 2018-10-31 | $4.99M | $774,743.00 | $2.43M | $565,290.00 | -$637,152.00 | — | — | -$942,382.00 |
|---|
| 2017-10-31 | $3.34M | $953,626.00 | $4.84M | $2.56M | -$2.04M | — | — | -$1.85M |
|---|
| 2016-10-31 | $4.93M | $809,377.00 | $4.39M | $614,220.00 | -$614,024.00 | — | — | -$1.77M |
|---|
| 2010-10-31 | -$1.78M | $274,019.00 | -$256,415.00 | — | $232,140.00 | — | — | $246,319.00 |
|---|
| 2009-10-31 | -$9.43M | $689,744.00 | -$1.67M | — | -$223,796.00 | — | — | -$1.63M |
|---|