Complete source-backed cash-flow history.
- Available history
- 2016-07-31 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 | -$397,203.00 | — | -$374,708.00 | $0.00 | $0.00 | — | — | $364,317.00 |
|---|
| 2026-01-31 | -$748,137.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$580,707.00 | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$694,843.00 | — | -$434,234.00 | $0.00 | $0.00 | — | — | $236,120.00 |
|---|
| 2025-04-30 | -$2.75M | — | -$272,756.00 | $0.00 | $0.00 | — | — | $599,167.00 |
|---|
| 2025-01-31 | -$409,331.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$585,294.00 | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$586,709.00 | — | -$164,788.00 | $67,874.00 | -$67,874.00 | — | — | $219,971.00 |
|---|
| 2024-04-30 | -$1.86M | — | -$378,837.00 | $0.00 | $0.00 | — | — | $41,590.00 |
|---|
| 2024-01-31 | -$883,638.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$975,070.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$1.22M | — | -$314,373.00 | $0.00 | $0.00 | — | — | $311,277.00 |
|---|
| 2023-04-30 | -$1.38M | — | -$594,357.00 | $0.00 | $0.00 | — | — | $425,629.00 |
|---|
| 2023-01-31 | -$871,159.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$376,846.00 | — | -$100,538.00 | — | -$26,553.00 | — | — | $126,750.00 |
|---|
| 2022-04-30 | -$603,754.00 | — | -$62,850.00 | — | -$8,810.00 | — | — | $13,965.00 |
|---|
| 2022-01-31 | -$6.77M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$19.11M | — | -$185,496.00 | — | -$12,500.00 | — | — | $250,228.00 |
|---|
| 2021-04-30 | -$131,975.00 | — | -$67,450.00 | — | -$1,916.00 | — | — | $50,000.00 |
|---|
| 2021-01-31 | -$344,872.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$109,161.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$38,446.00 | — | -$17,499.00 | — | -$1,916.00 | — | — | $50,000.00 |
|---|
| 2020-04-30 | -$5,474.00 | — | -$4,912.00 | — | $0.00 | — | — | $29,391.00 |
|---|
| 2020-01-31 | -$8,473.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$6,223.00 | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$7,196.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-04-30 | -$4,709.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2019-01-31 | -$7,648.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$21,013.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$7,442.00 | — | -$29,550.00 | — | — | — | — | $29,550.00 |
|---|
| 2018-04-30 | -$10,772.00 | — | -$11,218.00 | -$10,200.00 | $0.00 | — | — | $11,218.00 |
|---|
| 2018-01-31 | -$11,778.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$14,493.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$10,688.00 | — | -$10,072.00 | $5,100.00 | -$5,100.00 | — | — | $0.00 |
|---|
| 2017-04-30 | $1,703.00 | — | $2,000.00 | — | -$5,600.00 | — | — | $0.00 |
|---|
| 2017-01-31 | -$1,069.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$313.00 | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$2,334.00 | — | -$2,537.00 | — | $0.00 | — | — | $0.00 |
|---|
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 |
|---|
| 2026-04-30 | -$2.42M | — | -$1.41M | $0.00 | $0.00 | — | — | $1.08M |
|---|
| 2025-04-30 | -$4.34M | — | -$1.04M | $67,874.00 | -$30,212.00 | — | — | $1.34M |
|---|
| 2024-04-30 | -$4.94M | — | -$1.38M | $59,503.00 | -$59,503.00 | — | — | $1.46M |
|---|
| 2023-04-30 | -$4.04M | — | -$1.34M | $0.00 | -$26,553.00 | — | — | $1.42M |
|---|
| 2022-04-30 | -$29.59M | — | -$414,623.00 | — | -$21,310.00 | — | — | $426,403.00 |
|---|
| 2021-04-30 | -$624,454.00 | — | -$269,554.00 | — | -$5,719.00 | — | — | $287,680.00 |
|---|
| 2020-04-30 | -$27,366.00 | — | -$29,391.00 | — | $0.00 | — | — | $29,391.00 |
|---|
| 2019-04-30 | -$40,812.00 | — | -$51,050.00 | — | $0.00 | — | — | $51,050.00 |
|---|
| 2018-04-30 | -$47,731.00 | — | -$45,750.00 | -$5,100.00 | -$5,100.00 | — | — | $21,122.00 |
|---|
| 2017-04-30 | -$2,013.00 | — | -$1,922.00 | $5,600.00 | -$5,600.00 | — | — | $27,200.00 |
|---|