Complete source-backed cash-flow history.
- Available history
- 2014-10-31 to 2026-04-30
- 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 |
|---|
| 2026-04-30 | $765,890.00 | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$483,447.00 | — | -$283,998.00 | — | — | — | — | $290,500.00 |
|---|
| 2025-07-31 | -$251,916.00 | — | -$48,199.00 | — | $69,787.00 | — | — | -$5,690.00 |
|---|
| 2025-04-30 | -$251,743.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$220,126.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$1.02M | — | -$248,514.00 | — | — | — | — | $300,000.00 |
|---|
| 2024-07-31 | -$12.74M | — | -$63,635.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-04-30 | -$842,341.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | $13.28M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$538,035.00 | — | -$59,907.00 | — | $0.00 | — | — | $220,924.00 |
|---|
| 2023-07-31 | -$814,009.00 | — | -$119,846.00 | — | -$2,023.00 | — | — | $157,500.00 |
|---|
| 2023-04-30 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$2.15M | — | -$284,707.00 | $8,038.00 | -$8,038.00 | — | — | $270,710.00 |
|---|
| 2022-07-31 | -$2.01M | — | $1.08M | — | — | — | — | -$860,659.00 |
|---|
| 2022-04-30 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$1.65M | — | -$1.17M | $0.00 | $0.00 | — | — | $1.08M |
|---|
| 2021-07-31 | -$2.9M | — | -$714,551.00 | — | $0.00 | — | — | -$1.04M |
|---|
| 2021-04-30 | -$12.4M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$869,300.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$711,514.00 | — | -$303,496.00 | — | $0.00 | — | — | $533,300.00 |
|---|
| 2020-07-31 | -$1.33M | — | -$308,690.00 | — | $0.00 | — | — | $345,000.00 |
|---|
| 2020-04-30 | -$999,275.00 | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$600,945.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$1.42M | — | -$214,775.00 | — | — | — | — | $150,000.00 |
|---|
| 2019-07-31 | -$23.19M | — | -$56,725.00 | — | — | — | — | $223,492.00 |
|---|
| 2019-04-30 | -$62,769.00 | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$106,472.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$69,496.00 | — | -$18,385.00 | — | — | — | — | $19,000.00 |
|---|
| 2018-07-31 | -$98,899.00 | — | -$50,028.00 | — | — | — | — | $44,276.00 |
|---|
| 2018-04-30 | -$73,567.00 | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$247,241.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$63,408.00 | — | -$31,659.00 | — | — | — | — | $29,762.00 |
|---|
| 2017-07-31 | -$64,789.00 | — | -$37,076.00 | — | — | — | — | $48,092.00 |
|---|
| 2017-04-30 | -$80,012.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$31,173.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$21,870.00 | — | -$1,571.00 | — | — | — | — | $0.00 |
|---|
| 2016-07-31 | -$36,835.00 | — | -$9,439.00 | — | — | — | — | — |
|---|
| 2016-04-30 | -$8,184.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$16,104.00 | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$24,994.00 | — | -$19,557.00 | — | — | — | — | — |
|---|
| 2015-07-31 | -$24,058.00 | — | -$925.00 | — | — | — | — | — |
|---|
| 2015-04-30 | -$42,496.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$50,665.00 | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$43,479.00 | — | $121,333.00 | — | — | — | — | — |
|---|
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 |
|---|
| 2025-07-31 | -$1.74M | — | -$347,392.00 | — | $69,787.00 | — | — | $294,310.00 |
|---|
| 2024-07-31 | -$842,316.00 | — | -$1.22M | — | $1M | — | — | $180,724.00 |
|---|
| 2023-07-31 | -$5.92M | — | -$1.47M | — | -$10,061.00 | — | — | $1.45M |
|---|
| 2022-07-31 | -$8.44M | — | -$1.47M | — | — | — | — | $1.45M |
|---|
| 2021-07-31 | -$16.88M | — | -$3.18M | — | $0.00 | — | — | $2.74M |
|---|
| 2020-07-31 | -$4.35M | — | -$649,143.00 | — | $0.00 | — | — | $545,000.00 |
|---|
| 2019-07-31 | -$23.43M | — | -$104,837.00 | — | $0.00 | — | — | $271,542.00 |
|---|
| 2018-07-31 | -$483,115.00 | — | -$146,062.00 | — | $0.00 | — | — | $133,026.00 |
|---|
| 2017-07-31 | -$197,844.00 | — | -$116,598.00 | $0.00 | $0.00 | — | — | $127,843.00 |
|---|
| 2016-07-31 | -$86,117.00 | — | -$60,859.00 | $3,310.00 | -$53,310.00 | — | — | $111,000.00 |
|---|
| 2015-07-31 | -$160,698.00 | — | $185,837.00 | $0.00 | — | — | — | — |
|---|