Complete source-backed cash-flow history.
- Available history
- 2013-10-31 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 | -$3.47M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$1.62M | — | -$1.19M | — | -$388,734.00 | — | — | — |
|---|
| 2025-07-31 | -$1.38M | — | -$922,304.00 | — | — | — | — | $513,097.00 |
|---|
| 2025-04-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$684,138.00 | — | -$378,667.00 | — | — | — | — | $2.22M |
|---|
| 2024-07-31 | -$103,605.00 | — | -$69,377.00 | — | — | — | — | $244,909.00 |
|---|
| 2024-04-30 | -$215,218.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$155,163.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$228,500.00 | — | -$3,049.00 | — | — | — | — | $2,769.00 |
|---|
| 2023-07-31 | -$194,937.00 | — | -$28,638.00 | — | -$5,172.00 | — | — | -$48,117.00 |
|---|
| 2023-04-30 | -$246,530.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$218,099.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$642,892.00 | — | -$17,438.00 | — | -$3,694.00 | — | — | $20,100.00 |
|---|
| 2022-07-31 | -$136,356.00 | — | -$40,705.00 | — | -$3,834.00 | — | — | $35,000.00 |
|---|
| 2022-04-30 | -$415,889.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$393,723.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$415,053.00 | — | -$83,914.00 | — | -$20,119.00 | — | — | $95,400.00 |
|---|
| 2021-07-31 | -$255,499.00 | — | -$66,456.00 | — | -$19,948.00 | — | — | $47,500.00 |
|---|
| 2021-04-30 | -$611,572.00 | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$261,111.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$326,843.00 | — | -$95,065.00 | — | -$3,030.00 | — | — | $34,971.00 |
|---|
| 2020-07-31 | -$346,771.00 | — | -$76,475.00 | — | — | — | — | $112,674.00 |
|---|
| 2020-04-30 | -$293,811.00 | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$230,596.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$186,909.00 | — | -$9,646.00 | — | — | — | — | $9,307.00 |
|---|
| 2019-07-31 | -$169,832.00 | — | $31,904.00 | — | — | — | — | -$31,179.00 |
|---|
| 2019-04-30 | -$179,925.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$303,463.00 | — | -$155,590.00 | — | -$3,275.00 | — | — | -$274,065.00 |
|---|
| 2018-01-31 | -$342,880.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$313,463.00 | — | -$5,283.00 | — | — | — | — | $13,350.00 |
|---|
| 2017-07-31 | -$302,180.00 | — | -$11,704.00 | — | — | — | — | $14,269.00 |
|---|
| 2017-04-30 | -$327,643.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$322,272.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$378,466.00 | — | -$32,414.00 | — | — | — | — | $32,414.00 |
|---|
| 2016-07-31 | -$1.01M | — | $4,785.00 | — | — | — | — | -$9,516.00 |
|---|
| 2016-04-30 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$338,448.00 | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$830,747.00 | — | -$64,756.00 | — | — | — | — | $47,155.00 |
|---|
| 2015-07-31 | -$350,778.00 | — | $8,033.00 | — | — | — | — | $5,171.00 |
|---|
| 2015-04-30 | $14,446.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$5,350.00 | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$2,231.00 | — | -$14,781.00 | — | — | — | — | — |
|---|
| 2014-07-31 | -$23,121.00 | — | -$9,120.00 | — | — | — | — | $30,000.00 |
|---|
| 2014-04-30 | -$1,750.00 | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$2,180.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$2,758.00 | — | -$4,144.00 | — | — | — | — | — |
|---|
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 | -$4.64M | — | -$2.68M | — | -$175,747.00 | — | — | $10.22M |
|---|
| 2024-07-31 | -$702,486.00 | — | -$267,729.00 | — | — | — | — | $442,880.00 |
|---|
| 2023-07-31 | -$1.3M | — | -$106,203.00 | — | -$27,560.00 | — | — | $133,123.00 |
|---|
| 2022-07-31 | -$1.36M | — | -$212,177.00 | — | -$32,690.00 | — | — | $234,475.00 |
|---|
| 2021-07-31 | -$1.46M | — | -$592,192.00 | — | -$60,608.00 | — | — | $586,171.00 |
|---|
| 2020-07-31 | -$1.06M | — | -$188,655.00 | — | — | — | — | $266,002.00 |
|---|
| 2019-07-31 | -$838,518.00 | — | -$99,443.00 | — | — | — | — | -$66,754.00 |
|---|
| 2018-07-31 | -$2.05M | — | -$319,235.00 | $3,275.00 | $685.00 | — | — | $482,907.00 |
|---|
| 2017-07-31 | -$1.33M | — | -$57,511.00 | — | — | — | — | $60,076.00 |
|---|
| 2016-07-31 | -$5.78M | — | -$153,907.00 | — | — | — | — | $136,290.00 |
|---|
| 2015-07-31 | -$346,413.00 | — | -$19,517.00 | — | — | — | — | $14,071.00 |
|---|
| 2014-07-31 | -$29,809.00 | — | -$14,058.00 | — | — | — | — | $32,500.00 |
|---|