Complete source-backed cash-flow history.
- Available history
- 2021-01-31 to 2025-10-31
- 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 |
|---|
| 2025-10-31 | -$3,612.00 | — | $6,000.00 | — | -$6,000.00 | — | — | $0.00 |
|---|
| 2025-07-31 | -$47,240.00 | — | -$82,931.00 | — | $236,016.00 | — | — | -$153,093.00 |
|---|
| 2024-10-31 | -$6,108.00 | — | $12,730.00 | — | -$12,750.00 | — | — | $0.00 |
|---|
| 2024-07-31 | -$139,691.00 | — | -$98,992.00 | — | -$6,001.00 | — | — | $105,000.00 |
|---|
| 2023-10-31 | -$7,464.00 | — | $12,730.00 | — | -$12,749.00 | — | — | $0.00 |
|---|
| 2023-07-31 | -$79,460.00 | — | $113,078.00 | — | -$113,049.00 | — | — | $0.00 |
|---|
| 2023-01-31 | -$8,289.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$13,973.00 | — | $114,963.00 | — | -$127,305.00 | — | — | $0.00 |
|---|
| 2022-07-31 | -$26,708.00 | — | -$867,181.00 | — | $843,989.00 | — | — | $24,100.00 |
|---|
| 2022-04-30 | -$188,645.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$68,647.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$62,893.00 | — | $139,695.00 | — | -$160,000.00 | — | — | $22,300.00 |
|---|
| 2021-04-30 | -$5,975.00 | — | -$14,343.00 | — | -$3,000.00 | — | — | $10,000.00 |
|---|
| 2021-01-31 | -$3,850.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-07-31 | -$68,765.00 | — | -$44,712.00 | — | $197,766.00 | — | — | -$153,093.00 |
|---|
| 2024-07-31 | -$161,524.00 | — | -$53,993.00 | — | -$51,000.00 | — | — | $105,000.00 |
|---|
| 2023-07-31 | -$155,567.00 | — | -$70,259.00 | — | $0.00 | — | — | $57,000.00 |
|---|
| 2022-07-31 | -$643,916.00 | — | -$445,186.00 | — | $367,628.00 | — | — | $24,100.00 |
|---|
| 2021-07-31 | -$23,636.00 | — | $277,767.00 | — | -$261,428.00 | — | — | $50,410.00 |
|---|