Complete source-backed cash-flow history.
- Available history
- 2011-04-30 to 2023-10-31
- 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 |
|---|
| 2023-10-31 | -$54,986.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$71,847.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$71,996.00 | — | -$8,831.00 | — | — | — | — | $10,000.00 |
|---|
| 2023-01-31 | -$275,003.00 | — | $1,513.00 | — | — | — | — | $0.00 |
|---|
| 2022-10-31 | -$81,792.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$97,426.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$107,196.00 | — | -$92,668.00 | — | — | — | — | $106,800.00 |
|---|
| 2022-01-31 | -$175,773.00 | — | -$53,002.00 | $0.00 | $0.00 | — | — | $25,000.00 |
|---|
| 2021-10-31 | -$178,954.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$140,883.00 | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$137,316.00 | — | -$101,743.00 | $40,226.00 | -$40,226.00 | — | — | $137,340.00 |
|---|
| 2021-01-31 | -$246,892.00 | — | -$209,200.00 | $29,967.00 | -$29,967.00 | — | — | $249,000.00 |
|---|
| 2020-10-31 | -$109,324.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$72,303.00 | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$110,373.00 | — | -$47,411.00 | $80,254.00 | -$80,254.00 | — | — | — |
|---|
| 2019-10-31 | -$219,059.00 | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$137,798.00 | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$128,212.00 | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$445,717.00 | — | -$135,000.00 | — | — | — | — | $135,000.00 |
|---|
| 2018-10-31 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$138,467.00 | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$131,844.00 | — | -$142,500.00 | — | — | — | — | $142,500.00 |
|---|
| 2018-01-31 | -$100,459.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2017-10-31 | -$54,432.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$154,129.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$210,012.00 | — | -$70,246.00 | — | — | — | — | $114,449.00 |
|---|
| 2017-01-31 | -$353,329.00 | — | -$16,551.00 | — | — | — | — | $16,551.00 |
|---|
| 2016-10-31 | -$166,298.00 | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$164,916.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$183,338.00 | — | -$123,921.00 | — | — | — | — | — |
|---|
| 2016-01-31 | -$647,722.00 | — | -$108,071.00 | — | — | — | — | — |
|---|
| 2015-10-31 | -$240,488.00 | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$195,329.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$359,101.00 | — | -$67,177.00 | — | -$5,000.00 | — | — | $73,654.00 |
|---|
| 2015-01-31 | -$476,692.00 | — | -$89,602.00 | — | -$10,000.00 | — | — | $97,040.00 |
|---|
| 2014-10-31 | -$531,838.00 | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$527,978.00 | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | -$360,307.00 | — | -$158,475.00 | — | -$70,000.00 | — | — | $296,025.00 |
|---|
| 2014-01-31 | -$412,628.00 | — | -$144,173.00 | — | — | — | — | $99,637.00 |
|---|
| 2013-10-31 | -$349,768.00 | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$274,956.00 | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | -$218,932.00 | — | -$127,137.00 | — | — | — | — | $258,980.00 |
|---|
| 2012-07-31 | -$102,870.00 | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$81,099.00 | — | -$76,815.00 | — | — | — | — | $72,900.00 |
|---|
| 2012-01-31 | -$59,492.00 | — | -$44,835.00 | — | — | — | — | $47,205.00 |
|---|
| 2011-10-31 | -$3,772.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | -$17,387.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$565.00 | — | -$2,565.00 | — | — | — | — | — |
|---|
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 |
|---|
| 2023-01-31 | -$561,417.00 | — | -$153,243.00 | — | — | — | — | $154,156.00 |
|---|
| 2022-01-31 | -$632,926.00 | — | -$405,615.00 | $40,227.00 | -$40,227.00 | — | — | $423,590.00 |
|---|
| 2021-01-31 | -$538,892.00 | — | -$412,378.00 | $196,490.00 | -$196,490.00 | — | — | $455,000.00 |
|---|
| 2019-01-31 | -$2.43M | — | -$417,000.00 | — | — | — | — | $417,000.00 |
|---|
| 2018-01-31 | -$519,032.00 | — | -$108,925.00 | — | — | — | — | $108,925.00 |
|---|
| 2017-01-31 | -$867,881.00 | — | -$211,621.00 | — | — | — | — | $211,337.00 |
|---|
| 2016-01-31 | -$1.44M | — | -$491,718.00 | — | — | — | — | — |
|---|
| 2015-01-31 | -$1.9M | — | -$546,538.00 | — | -$110,000.00 | — | — | $616,571.00 |
|---|
| 2014-01-31 | -$1.26M | — | -$800,054.00 | — | — | — | — | $839,505.00 |
|---|
| 2012-01-31 | -$83,816.00 | — | -$68,353.00 | — | — | — | — | $97,205.00 |
|---|