Complete source-backed cash-flow history.
- Available history
- 2021-10-31 to 2023-10-31
- 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 |
|---|
| 2023-10-31 | -$18,236.00 | — | -$19,881.00 | — | — | — | — | $19,000.00 |
|---|
| 2023-07-31 | -$20,792.00 | — | -$20,792.00 | — | — | — | — | $30,000.00 |
|---|
| 2023-04-30 | -$12,144.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$4,412.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$25,395.00 | — | -$25,395.00 | — | — | — | — | $25,395.00 |
|---|
| 2022-07-31 | -$4,027.00 | — | -$4,027.00 | — | — | — | — | $0.00 |
|---|
| 2022-04-30 | -$3,675.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$28,037.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$8,872.00 | — | -$12,522.00 | — | — | — | — | $12,522.00 |
|---|
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 |
|---|
| 2023-07-31 | -$62,743.00 | — | -$62,743.00 | — | — | — | — | $72,757.00 |
|---|
| 2022-07-31 | -$44,611.00 | — | -$49,061.00 | — | — | — | — | $45,034.00 |
|---|