Complete source-backed cash-flow history.
- Available history
- 2020-07-31 to 2024-01-31
- 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 |
|---|
| 2024-01-31 | -$165,663.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$323,507.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$336,520.00 | — | -$44,050.00 | — | — | — | — | $130,525.00 |
|---|
| 2023-04-30 | -$3.01M | — | -$839,801.00 | — | $908,634.00 | — | — | $334,448.00 |
|---|
| 2023-01-31 | -$89,435.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$786,741.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$942,498.00 | — | -$553,584.00 | — | $213,784.00 | — | — | -$9,567.00 |
|---|
| 2022-04-30 | -$2.25M | — | -$1.35M | — | $649,364.00 | — | — | $1.42M |
|---|
| 2022-01-31 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$1.16M | — | -$2.53M | — | -$2M | — | — | $523,349.00 |
|---|
| 2021-04-30 | -$703,212.00 | — | -$865,972.00 | — | -$358,802.00 | — | — | $7.07M |
|---|
| 2021-01-31 | -$5.88B | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$58,019.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$21,241.00 | — | -$1,625.00 | — | — | — | — | $1,625.00 |
|---|
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 |
|---|
| 2023-04-30 | -$4.83M | — | -$1.66M | — | $1.21M | — | — | $447,202.00 |
|---|
| 2022-04-30 | -$5.8M | — | -$8.45M | — | -$1.09M | — | — | $4.08M |
|---|
| 2021-04-30 | -$5.88B | — | -$1.15M | — | -$697,095.00 | — | — | $9.13M |
|---|