Complete source-backed cash-flow history.
- Available history
- 2018-10-31 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 | -$574,544.00 | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$620,787.00 | — | -$752,349.00 | — | — | — | — | $1.02M |
|---|
| 2025-10-31 | -$10.01M | — | -$752,032.00 | — | — | — | $0.00 | $17,512.00 |
|---|
| 2025-07-31 | -$559,355.00 | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$4.06M | — | -$905,739.00 | — | — | — | $405,000.00 | -$568,949.00 |
|---|
| 2024-10-31 | -$1.49M | — | -$793,453.00 | — | — | — | — | $170,764.00 |
|---|
| 2024-07-31 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$2.11M | — | $244,887.00 | $0.00 | $0.00 | — | — | -$187,253.00 |
|---|
| 2023-10-31 | -$2.38M | — | -$123,264.00 | $0.00 | $0.00 | — | — | -$346,289.00 |
|---|
| 2023-07-31 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$3.96M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$2.99M | — | $91,215.00 | $3,480.00 | -$3,480.00 | — | — | $0.00 |
|---|
| 2022-10-31 | -$2.72M | — | $274,054.00 | — | $0.00 | — | — | $53,715.00 |
|---|
| 2022-07-31 | -$3.86M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$5.01M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$2.78M | — | -$2.13M | — | — | — | — | -$35,759.00 |
|---|
| 2021-10-31 | -$1.65M | — | -$3.03M | — | — | — | — | $9.92M |
|---|
| 2021-07-31 | -$3.44M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$4.26M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | $311,501.00 | — | -$5.43M | — | — | — | — | -$30,511.00 |
|---|
| 2020-10-31 | $124,753.00 | — | $4.93M | — | — | — | — | — |
|---|
| 2020-07-31 | $2.61M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | $2.8M | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$12,933.00 | — | $285.00 | — | — | — | — | — |
|---|
| 2019-10-31 | -$23,529.00 | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$27,135.00 | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$4,225.00 | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$13,960.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-10-31 | -$16.63M | — | -$2.77M | — | — | — | $405,000.00 | -$595,104.00 |
|---|
| 2024-10-31 | -$6.7M | — | -$672,632.00 | — | — | — | — | $4.04M |
|---|
| 2023-10-31 | -$11.13M | — | -$2.97M | $3,480.00 | -$315,769.00 | — | — | $136,789.00 |
|---|
| 2022-10-31 | -$14.37M | — | -$5.71M | — | $0.00 | — | — | $1.57M |
|---|
| 2021-10-31 | -$9.03M | — | -$9.31M | — | — | — | — | $9.72M |
|---|
| 2020-12-31 | $3.85M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | $3.85M | — | $7.6M | — | — | — | — | -$179,922.00 |
|---|
| 2019-12-31 | -$68,849.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$68,849.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$4,376.00 | — | — | — | — | — | — | — |
|---|