Complete source-backed cash-flow history.
- Available history
- 2016-04-30 to 2026-01-31
- 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 |
|---|
| 2026-01-31 | -$9,802.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$9,821.00 | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$10,976.00 | — | -$18,610.00 | — | — | — | — | $18,610.00 |
|---|
| 2025-04-30 | -$21,541.00 | — | -$15,641.00 | — | $0.00 | — | — | $15,641.00 |
|---|
| 2025-01-31 | -$9,578.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$10,252.00 | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$9,162.00 | — | -$16,394.00 | — | — | — | — | $16,394.00 |
|---|
| 2024-04-30 | -$19,665.00 | — | -$3,900.00 | — | $0.00 | — | — | $3,900.00 |
|---|
| 2024-01-31 | -$7,960.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$9,477.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$2.01M | — | -$14,394.00 | — | — | — | — | -$14,394.00 |
|---|
| 2023-04-30 | -$5,588.00 | — | -$15,755.00 | — | -$31,825.00 | — | — | $47,580.00 |
|---|
| 2023-01-31 | -$13,600.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$13,759.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$7,797.00 | — | -$7,600.00 | — | — | — | — | $7,600.00 |
|---|
| 2022-04-30 | -$250,395.00 | — | -$2,500.00 | — | $0.00 | — | — | $2,500.00 |
|---|
| 2022-01-31 | -$6,276.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$6,693.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$7,130.00 | — | -$2,822.00 | — | — | — | — | $2,822.00 |
|---|
| 2021-04-30 | -$13,685.00 | — | -$24,233.00 | — | $0.00 | — | — | $24,233.00 |
|---|
| 2021-01-31 | -$2,561.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | $20,787.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $1,261.00 | — | -$50.00 | — | $0.00 | — | — | $50.00 |
|---|
| 2020-04-30 | -$6,288.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-01-31 | -$11,518.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$6,010.00 | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$2,845.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-04-30 | -$15,490.00 | — | -$1,749.00 | — | — | — | — | $1,749.00 |
|---|
| 2019-01-31 | -$15,128.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$2,797.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$3,458.00 | — | $4,136.00 | — | — | — | — | $4,136.00 |
|---|
| 2018-04-30 | -$31,315.00 | — | -$12,888.00 | — | — | — | — | $6,573.00 |
|---|
| 2018-01-31 | -$4,014.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$3,907.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | $4,999.00 | — | -$2,815.00 | — | — | — | — | $12,000.00 |
|---|
| 2017-04-30 | -$5,482.00 | — | -$3,642.00 | — | — | — | — | $3,730.00 |
|---|
| 2017-01-31 | -$4,213.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$1,287.00 | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$2,022.00 | — | -$3,022.00 | — | — | — | — | $3,022.00 |
|---|
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 |
|---|
| 2025-04-30 | -$50,533.00 | — | -$40,684.00 | — | $0.00 | — | — | $40,684.00 |
|---|
| 2024-04-30 | -$2.05M | — | -$41,044.00 | — | -$39,237.00 | — | — | $80,281.00 |
|---|
| 2023-04-30 | -$40,744.00 | — | -$47,580.00 | — | $0.00 | — | — | $47,580.00 |
|---|
| 2022-04-30 | -$270,494.00 | — | -$23,793.00 | — | $0.00 | — | — | $23,793.00 |
|---|
| 2021-04-30 | $5,802.00 | — | -$28,913.00 | — | -$125,000.00 | — | — | $153,913.00 |
|---|
| 2020-04-30 | -$26,661.00 | — | -$10,261.00 | — | $0.00 | — | — | $10,261.00 |
|---|
| 2019-04-30 | -$36,863.00 | — | -$13,881.00 | — | — | — | — | $12,387.00 |
|---|
| 2018-04-30 | -$28,393.00 | — | -$28,067.00 | — | — | — | — | $29,473.00 |
|---|
| 2017-04-30 | -$13,004.00 | — | -$13,164.00 | — | — | — | — | $13,252.00 |
|---|
| 2016-04-30 | -$4,767.00 | — | — | — | — | — | — | — |
|---|