Complete source-backed cash-flow history.
- Available history
- 2019-04-30 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 | -$14,998.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$34.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$22,599.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$66,664.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$69,607.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$27,780.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$820,822.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$1.7M | — | -$1.14M | — | -$62,500.00 | — | $1,725.00 | $1.21M |
|---|
| 2021-01-31 | -$567,334.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$148,334.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$606,460.00 | — | -$551,420.00 | $172,245.00 | $0.00 | — | $0.00 | $551,420.00 |
|---|
| 2019-10-31 | -$28,829.00 | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$83,065.00 | — | -$37,114.00 | $0.00 | $0.00 | — | — | $42,305.00 |
|---|
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 |
|---|
| 2020-04-30 | -$256,348.00 | — | -$192,980.00 | $0.00 | $0.00 | — | — | $207,707.00 |
|---|
| 2019-04-30 | -$112,714.00 | — | -$66,762.00 | $0.00 | $0.00 | — | — | $66,762.00 |
|---|