Complete source-backed cash-flow history.
- Available history
- 2010-07-31 to 2026-05-02
- 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 |
|---|
| 2026-05-02 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | $1.63M | — | $1.83M | $435.00 | -$1.01M | $2.97M | — | -$2.97M |
|---|
| 2025-11-01 | $2.35M | — | $174,810.00 | $4,666.00 | -$886,651.00 | — | $0.00 | -$420,124.00 |
|---|
| 2025-08-02 | $1.83M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | $2.29M | — | — | — | — | — | — | — |
|---|
| 2025-02-01 | $1.98M | — | $2.42M | $117,198.00 | $351,922.00 | $0.00 | — | $0.00 |
|---|
| 2024-11-02 | $2.06M | — | $370,231.00 | $11,763.00 | $99,015.00 | $0.00 | $0.00 | $0.00 |
|---|
| 2024-08-03 | $2.19M | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | $2.03M | — | — | — | — | — | — | — |
|---|
| 2024-02-03 | $2.34M | — | $2.8M | $122,444.00 | -$1.54M | — | — | — |
|---|
| 2023-11-04 | $2.32M | — | $3.67M | -$3,216.00 | -$2.77M | $0.00 | $0.00 | $0.00 |
|---|
| 2023-08-05 | $2.67M | — | — | — | — | — | — | — |
|---|
| 2023-05-06 | $2.86M | — | — | — | — | — | — | — |
|---|
| 2023-02-04 | $3.06M | — | $3.38M | $226,549.00 | -$2.18M | — | — | $0.00 |
|---|
| 2022-11-05 | $2.73M | — | -$1.62M | $386,289.00 | -$2.16M | $0.00 | $0.00 | $0.00 |
|---|
| 2022-08-06 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2022-05-07 | $1.46M | — | — | — | — | — | — | — |
|---|
| 2022-02-05 | $1.16M | — | $925,030.00 | $118,783.00 | $1.88M | — | — | -$1,597.00 |
|---|
| 2021-11-06 | $1.56M | — | $3.19M | -$24,902.00 | $2,957.00 | $0.00 | $0.00 | -$783,742.00 |
|---|
| 2021-07-31 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $1.72M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $1.72M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2021-01-30 | $1.07M | — | $1.43M | $278,070.00 | $1.21M | — | — | $9,411.00 |
|---|
| 2020-10-31 | $1.87M | — | $5.85M | $47,850.00 | $3.55M | $0.00 | $0.00 | -$4,081.00 |
|---|
| 2020-08-01 | $1.16M | — | — | — | — | — | — | — |
|---|
| 2020-05-04 | $1.55M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | $1.55M | — | — | — | — | — | — | — |
|---|
| 2020-02-01 | $1.4M | — | -$2.65M | $232,649.00 | -$232,703.00 | $345,600.00 | — | -$360,103.00 |
|---|
| 2019-11-02 | $2.91M | — | $1.88M | $158,989.00 | $1.24M | $1.73M | $0.00 | -$1.73M |
|---|
| 2019-08-03 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $1.82M | — | — | — | — | — | — | — |
|---|
| 2019-02-02 | $1.54M | — | -$122,379.00 | $190,209.00 | -$223,838.00 | — | — | — |
|---|
| 2018-11-03 | $1.56M | — | $1.92M | $11,119.00 | -$4.04M | $0.00 | $0.00 | $0.00 |
|---|
| 2018-08-04 | $1.25M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | $1.14M | — | — | — | — | — | — | — |
|---|
| 2018-02-03 | $1.02M | — | -$109,056.00 | $385,546.00 | -$446,760.00 | $94,500.00 | — | -$94,500.00 |
|---|
| 2017-11-04 | $829,268.00 | — | $2.49M | $84,011.00 | -$185,185.00 | $1,190.00 | $0.00 | $0.00 |
|---|
| 2017-08-05 | $669,883.00 | — | — | — | — | — | — | — |
|---|
| 2017-05-06 | $1.11M | — | — | — | — | — | — | — |
|---|
| 2017-02-04 | $703,323.00 | — | -$145,154.00 | $57,304.00 | — | — | — | — |
|---|
| 2016-11-05 | $720,641.00 | — | $2.56M | $0.00 | — | $271,890.00 | — | — |
|---|
| 2016-07-30 | $894,271.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $3.67M | — | — | — | — | — | — | — |
|---|
| 2016-01-30 | $678,401.00 | — | $894,450.00 | $750,000.00 | — | $132,386.00 | — | — |
|---|
| 2015-10-31 | $1.01M | — | $2.41M | $75,601.00 | — | $132,990.00 | — | — |
|---|
| 2015-08-01 | $746,770.00 | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | $680,553.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | $479,788.00 | — | $691,364.00 | $20,989.00 | — | $40,320.00 | — | — |
|---|
| 2014-11-01 | $617,328.00 | — | $1.65M | -$15,395.00 | — | — | — | — |
|---|
| 2014-08-02 | $252,268.00 | — | — | — | — | — | — | — |
|---|
| 2014-05-03 | $284,900.00 | — | — | — | — | — | — | — |
|---|
| 2014-02-01 | $103,402.00 | — | $1.25M | $58,157.00 | -$87,286.00 | — | — | — |
|---|
| 2013-11-02 | $667,781.00 | — | $793,754.00 | $65,830.00 | -$180,474.00 | — | — | — |
|---|
| 2013-08-03 | $121,501.00 | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | -$47,021.00 | — | — | — | — | — | — | — |
|---|
| 2013-02-02 | $4,845.00 | — | $1.22M | — | -$27,775.00 | — | — | — |
|---|
| 2012-11-03 | $108,635.00 | — | -$814,925.00 | $110.00 | -$112,239.00 | — | — | — |
|---|
| 2012-08-04 | -$157,037.00 | — | — | — | — | — | — | — |
|---|
| 2012-05-05 | $56,041.00 | — | — | — | — | — | — | — |
|---|
| 2012-02-04 | $42,120.00 | — | $282,439.00 | $4,331.00 | $499,598.00 | — | — | — |
|---|
| 2011-11-05 | -$2.16M | — | -$954,231.00 | -$123.00 | $1.04M | — | — | — |
|---|
| 2011-08-06 | -$3.05M | — | — | — | — | — | — | — |
|---|
| 2011-05-07 | -$174,179.00 | — | — | — | — | — | — | — |
|---|
| 2011-02-05 | -$127,963.00 | — | -$1.55M | $3,161.00 | -$2,506.00 | — | — | — |
|---|
| 2010-11-06 | -$141,482.00 | — | $685,665.00 | $15,474.00 | $1.8M | — | — | — |
|---|
| 2010-07-31 | -$151,265.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-11-01 | $8.45M | — | $4.16M | $179,773.00 | $53,975.00 | $420,124.00 | $4.09M | -$4.51M |
|---|
| 2024-11-02 | $8.61M | — | $7.05M | $182,132.00 | -$2.5M | $0.00 | $4.9M | -$4.9M |
|---|
| 2023-11-04 | $10.9M | — | $10.12M | $506,793.00 | -$6.67M | $2.85M | $3.37M | -$6.22M |
|---|
| 2022-11-05 | $7.23M | — | -$7.83M | $1.25M | -$2.91M | $5.2M | $3.53M | -$8.73M |
|---|
| 2021-11-06 | $5.4M | — | $13.35M | $1.89M | $365,939.00 | $3.48M | $3.63M | -$7.9M |
|---|
| 2020-10-31 | $5.98M | — | $6.91M | $318,215.00 | $5.33M | $822,450.00 | $3.63M | -$4.47M |
|---|
| 2019-11-02 | $8.81M | — | $4.66M | $447,413.00 | -$2.06M | $4.59M | $3.86M | -$8.43M |
|---|
| 2018-11-03 | $4.96M | — | $8.29M | $606,999.00 | -$4.55M | $2.51M | $778,614.00 | -$3.29M |
|---|
| 2017-11-04 | $3.31M | — | $3.77M | $364,698.00 | $298,229.00 | $123,237.00 | $600,726.00 | -$715,473.00 |
|---|
| 2016-11-05 | $5.97M | — | $6.75M | $829,002.00 | — | $458,276.00 | — | — |
|---|
| 2015-10-31 | $2.92M | — | $2.77M | $117,976.00 | — | $360,844.00 | — | — |
|---|
| 2014-11-01 | $1.26M | — | $4.04M | $321,451.00 | — | — | — | — |
|---|
| 2013-11-02 | $747,106.00 | — | $3.3M | $68,859.00 | -$181,806.00 | — | — | — |
|---|
| 2012-11-03 | $49,759.00 | — | $810,809.00 | $57,982.00 | $335,453.00 | — | — | — |
|---|
| 2011-11-05 | -$5.51M | — | -$3.56M | $10,879.00 | $1.54M | — | — | — |
|---|
| 2010-11-06 | -$807,441.00 | — | $1.04M | $19,274.00 | $3.19M | — | — | — |
|---|