Complete source-backed cash-flow history.
- Available history
- 2021-04-30 to 2025-04-30
- 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 |
|---|
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 | -$1.8M | $14,072.00 | -$1.34M | $3,052.00 | $615,332.00 | — | — | -$836,465.00 |
|---|
| 2024-04-30 | -$2.36M | — | -$2.5M | $2,131.00 | -$636,890.00 | — | — | $4.09M |
|---|
| 2023-04-30 | -$2.68M | — | -$2.94M | $11,968.00 | -$11,968.00 | — | — | -$576,587.00 |
|---|
| 2022-04-30 | -$3.82M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$518,551.00 | — | — | — | — | — | — | — |
|---|