Complete source-backed cash-flow history.
- Available history
- 2005-01-31 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 | -$114,995.00 | — | -$234,268.00 | — | — | — | — | $22,500.00 |
|---|
| 2026-01-31 | -$129,037.00 | — | -$243,332.00 | — | — | — | — | $83,770.00 |
|---|
| 2025-10-31 | -$559,640.00 | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$218,712.00 | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$336,132.00 | — | -$159,200.00 | — | — | — | — | $206,122.00 |
|---|
| 2025-01-31 | -$265,329.00 | — | -$202,292.00 | — | — | — | — | $196,096.00 |
|---|
| 2024-10-31 | $926,992.00 | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $311,381.00 | — | -$435,713.00 | — | — | — | — | $375,000.00 |
|---|
| 2024-01-31 | -$3.51M | — | -$969,006.00 | — | — | — | — | $319,368.00 |
|---|
| 2023-10-31 | -$252,609.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$203,379.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$118,579.00 | — | -$119,913.00 | — | — | — | — | $93,406.00 |
|---|
| 2023-01-31 | -$61,318.00 | — | -$110,355.00 | — | $0.00 | — | — | $92,239.00 |
|---|
| 2022-10-31 | -$129,885.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$55,040.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $811,838.00 | — | -$107,885.00 | — | — | — | — | $127,000.00 |
|---|
| 2022-01-31 | -$111,412.00 | — | -$170,277.00 | — | — | — | — | $247,874.00 |
|---|
| 2021-10-31 | -$112,652.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$132,993.00 | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$81,624.00 | — | -$79,433.00 | — | — | — | — | $199,597.00 |
|---|
| 2021-01-31 | -$55,322.00 | — | -$92,290.00 | — | — | — | — | $25,000.00 |
|---|
| 2020-10-31 | -$185,462.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$325,220.00 | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$183,741.00 | — | -$103,972.00 | — | — | — | — | $85,599.00 |
|---|
| 2020-01-31 | -$99,179.00 | — | -$79,991.00 | — | — | — | — | $63,000.00 |
|---|
| 2019-10-31 | -$171,667.00 | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | $46,209.00 | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$112,832.00 | — | -$65,379.00 | — | — | — | — | $82,000.00 |
|---|
| 2019-01-31 | -$238,159.00 | — | -$36,669.00 | — | — | — | — | $33,293.00 |
|---|
| 2018-10-31 | -$276,815.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$240,898.00 | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$549,380.00 | — | -$132,871.00 | — | — | — | — | $140,000.00 |
|---|
| 2018-01-31 | -$269,926.00 | — | -$130,734.00 | — | — | — | — | $144,000.00 |
|---|
| 2017-10-31 | -$263,528.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$257,680.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$201,665.00 | — | -$167,665.00 | — | — | — | — | $181,950.00 |
|---|
| 2017-01-31 | -$369,603.00 | — | -$120,107.00 | — | — | — | — | $115,240.00 |
|---|
| 2016-10-31 | -$268,276.00 | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$576,462.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$282,209.00 | — | -$78,383.00 | — | — | — | — | $83,349.00 |
|---|
| 2016-01-31 | -$352,031.00 | — | -$126,051.00 | — | $0.00 | — | — | $122,210.00 |
|---|
| 2015-10-31 | -$407,843.00 | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$269,140.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$540,648.00 | — | -$135,329.00 | — | $0.00 | — | — | $98,518.00 |
|---|
| 2015-01-31 | -$201,094.00 | — | -$190,494.00 | — | $0.00 | — | — | $98,553.00 |
|---|
| 2014-10-31 | -$314,817.00 | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$392,793.00 | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | $5.02M | — | -$197,020.00 | — | -$4,708.00 | — | — | $218,901.00 |
|---|
| 2014-01-31 | -$519,905.00 | — | -$299,089.00 | — | $0.00 | — | — | $263,182.00 |
|---|
| 2013-10-31 | -$770,426.00 | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$640,837.00 | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | -$386,878.00 | — | -$212,735.00 | — | -$1,418.00 | — | — | $188,772.00 |
|---|
| 2013-01-31 | -$634,438.00 | — | -$354,156.00 | — | $3,000.00 | — | — | $373,801.00 |
|---|
| 2012-10-31 | -$1M | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | -$591,609.00 | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$415,844.00 | — | -$206,652.00 | — | $0.00 | — | — | $181,763.00 |
|---|
| 2012-01-31 | -$592,212.00 | — | -$177,708.00 | — | -$843.00 | — | — | $152,028.00 |
|---|
| 2011-10-31 | -$999,238.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | -$474,609.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$395,400.00 | — | -$254,675.00 | — | -$26,439.00 | — | — | -$566.00 |
|---|
| 2011-01-31 | -$321,925.00 | — | -$265,125.00 | — | -$32,288.00 | — | — | $284,701.00 |
|---|
| 2010-10-31 | -$18.52M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-31 | -$1.24M | — | -$780,389.00 | — | — | — | — | $1.04M |
|---|
| 2025-01-31 | $2.12M | — | -$1.02M | — | — | — | — | $968,782.00 |
|---|
| 2024-01-31 | -$4.08M | — | -$1.39M | — | — | — | — | $1.43M |
|---|
| 2023-01-31 | $565,595.00 | — | -$540,602.00 | — | $5,000.00 | — | — | $465,477.00 |
|---|
| 2022-01-31 | -$438,681.00 | — | -$511,448.00 | — | — | — | — | $607,471.00 |
|---|
| 2021-01-31 | -$749,745.00 | — | -$380,879.00 | $500.00 | — | — | — | $362,573.00 |
|---|
| 2020-01-31 | -$337,469.00 | — | -$334,366.00 | $500.00 | — | — | — | $358,500.00 |
|---|
| 2019-01-31 | -$1.31M | — | -$359,896.00 | $500.00 | — | — | — | $324,700.00 |
|---|
| 2018-01-31 | -$992,799.00 | — | -$650,190.00 | $500.00 | — | — | — | $681,234.00 |
|---|
| 2017-01-31 | -$1.5M | — | -$505,901.00 | — | — | — | — | $510,407.00 |
|---|
| 2016-01-31 | -$1.57M | — | -$550,580.00 | — | -$4,303.00 | — | — | $501,902.00 |
|---|
| 2015-01-31 | $4.12M | — | -$960,359.00 | — | -$9,870.00 | — | — | $968,657.00 |
|---|
| 2014-01-31 | -$2.32M | — | -$1.22M | — | -$1,418.00 | — | — | $1.16M |
|---|
| 2013-01-31 | -$2.64M | — | -$1.72M | — | -$2,419.00 | — | — | $1.68M |
|---|
| 2012-01-31 | -$2.46M | — | -$1.16M | — | -$29,656.00 | — | — | $249,357.00 |
|---|
| 2011-01-31 | -$19.87M | — | -$771,407.00 | — | $218,933.00 | — | — | $1.63M |
|---|
| 2010-01-31 | -$2.81M | — | — | — | — | — | — | — |
|---|
| 2009-01-31 | -$4.18M | — | — | — | — | — | — | — |
|---|
| 2008-01-31 | -$5.7M | — | — | — | — | — | — | — |
|---|
| 2007-01-31 | -$3.27M | — | — | — | — | — | — | — |
|---|
| 2006-01-31 | -$4.63M | — | — | — | — | — | — | — |
|---|
| 2005-01-31 | -$18.39M | — | — | — | — | — | — | — |
|---|