Complete source-backed cash-flow history.
- Available history
- 2020-01-31 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 | -$4.56M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$5.99M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$7.63M | — | -$265,356.00 | — | — | — | — | $531,000.00 |
|---|
| 2025-04-30 | -$117,694.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$281,896.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-11 | -$281,896.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$53,253.00 | — | -$4,381.00 | — | — | — | — | — |
|---|
| 2024-07-31 | -$111,983.00 | — | -$12,186.00 | — | — | — | — | $0.00 |
|---|
| 2024-04-30 | -$53,235.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$141,005.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$471,973.00 | — | -$195,002.00 | — | — | — | — | $230,000.00 |
|---|
| 2023-07-31 | -$5.45M | — | -$230,204.00 | — | — | — | — | $44,264.00 |
|---|
| 2023-04-30 | -$651,848.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$761,097.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$565,706.00 | — | -$259,636.00 | — | — | — | — | $58,116.00 |
|---|
| 2022-07-31 | -$883,242.00 | — | -$203,235.00 | — | — | — | — | $189,899.00 |
|---|
| 2022-04-30 | $1.47M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$581,640.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$2.56M | — | -$30,093.00 | — | — | — | — | — |
|---|
| 2021-04-30 | -$10,547.00 | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$2,503.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$3,622.00 | — | -$45.00 | — | -$815.00 | — | — | — |
|---|
| 2020-04-30 | -$24,602.00 | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$11,240.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-07-31 | -$8.09M | — | -$422,410.00 | — | $34,260.00 | — | — | $688,500.00 |
|---|
| 2024-07-31 | -$778,196.00 | — | -$340,769.00 | — | — | — | — | $330,000.00 |
|---|
| 2023-07-31 | -$7.43M | — | -$978,976.00 | — | — | — | — | $387,380.00 |
|---|
| 2022-07-31 | -$2.56M | — | -$286,527.00 | — | $13,326.00 | — | — | $827,158.00 |
|---|
| 2020-12-31 | -$13,370.00 | — | — | — | — | — | — | — |
|---|