Complete source-backed cash-flow history.
- Available history
- 2010-04-30 to 2020-07-31
- 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 |
|---|
| 2020-07-31 | -$76,742.00 | — | -$61,321.00 | — | $0.00 | — | — | $61,321.00 |
|---|
| 2020-04-30 | -$167,853.00 | — | $56,650.00 | — | $0.00 | — | — | -$56,650.00 |
|---|
| 2020-01-31 | -$242,917.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$30,783.00 | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | $5,603.00 | — | -$116,300.00 | — | $0.00 | — | — | $116,300.00 |
|---|
| 2019-04-30 | -$43,204.00 | — | -$1,603.00 | — | $0.00 | — | — | $1,578.00 |
|---|
| 2019-01-31 | -$26,779.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$28,088.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$27,092.00 | — | -$1,251.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-04-30 | -$483.00 | — | $1,130.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-01-31 | -$36.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$36.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$149,457.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$764,072.00 | — | -$127,574.00 | — | $100,000.00 | — | — | $24,102.00 |
|---|
| 2012-01-31 | -$4.98M | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$294,969.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$20,025.00 | — | -$6,578.00 | — | — | — | — | $0.00 |
|---|
| 2011-01-31 | -$19,927.00 | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$28,114.00 | — | — | — | — | — | — | — |
|---|
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 | -$435,950.00 | — | -$169,731.00 | — | $0.00 | — | — | $169,731.00 |
|---|
| 2019-04-30 | -$125,164.00 | — | -$9,297.00 | — | $0.00 | — | — | $7,708.00 |
|---|
| 2018-04-30 | -$575.00 | — | -$884.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2012-04-30 | -$6.07M | — | -$215,427.00 | — | $0.00 | — | — | $150,132.00 |
|---|
| 2011-04-30 | -$100,614.00 | — | -$64,246.00 | — | — | — | — | $130,488.00 |
|---|
| 2010-04-30 | -$5,705.00 | — | — | — | — | — | — | — |
|---|