Complete source-backed cash-flow history.
- Available history
- 1994-10-31 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 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$119,693.00 | — | -$154,508.00 | — | — | — | — | -$7,650.00 |
|---|
| 2025-10-31 | -$12.53M | — | -$41,677.00 | — | — | — | — | $546,282.00 |
|---|
| 2025-07-31 | -$405,197.00 | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$70,267.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$102,386.00 | — | $46,130.00 | — | — | — | — | — |
|---|
| 2024-10-31 | $21,953.00 | — | $269,793.00 | $0.00 | $0.00 | — | — | -$27,393.00 |
|---|
| 2024-07-31 | $21,134.00 | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$19,197.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$192,675.00 | — | -$489,567.00 | — | — | — | — | -$29,438.00 |
|---|
| 2023-10-31 | $48,953.00 | — | -$148,283.00 | — | — | — | — | — |
|---|
| 2023-07-31 | -$476,478.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$477,795.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$345,868.00 | — | -$140,920.00 | — | — | — | — | — |
|---|
| 2022-10-31 | -$275,328.00 | — | -$267,768.00 | — | $0.00 | — | — | — |
|---|
| 2022-07-31 | -$14,892.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$2.55M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$329,999.00 | — | -$435,637.00 | — | $469,484.00 | — | — | — |
|---|
| 2021-10-31 | $441,281.00 | — | $446,020.00 | -$1.00 | -$739,177.00 | — | — | -$111,654.00 |
|---|
| 2021-07-31 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$870,180.00 | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$858,394.00 | — | -$822,580.00 | $10,180.00 | -$410,180.00 | — | — | $230,992.00 |
|---|
| 2020-10-31 | -$692,807.00 | — | -$443,828.00 | — | — | — | — | $1.67M |
|---|
| 2020-07-31 | -$486,348.00 | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$477,951.00 | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$568,443.00 | — | -$733,361.00 | — | — | — | — | $895,172.00 |
|---|
| 2019-10-31 | -$1.12M | — | -$1.01M | — | $0.00 | — | — | $0.00 |
|---|
| 2019-07-31 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$314,359.00 | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$1M | — | -$1.11M | — | -$11,820.00 | — | — | $1.09M |
|---|
| 2018-10-31 | -$1.26M | — | -$1.08M | — | -$19,836.00 | — | — | $797,880.00 |
|---|
| 2018-07-31 | $74,626.00 | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$193,747.00 | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$2.14M | — | -$556,789.00 | — | -$15,541.00 | — | — | $94,634.00 |
|---|
| 2017-10-31 | -$678,738.00 | $10,782.00 | -$457,602.00 | — | — | — | — | $172,597.00 |
|---|
| 2017-07-31 | -$192,245.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$599,103.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$583,458.00 | $7,682.00 | -$702,165.00 | — | — | — | — | — |
|---|
| 2016-10-31 | -$378,158.00 | $13,624.00 | -$379,163.00 | — | $0.00 | — | — | $346,395.00 |
|---|
| 2016-07-31 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$313,952.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$465,133.00 | $50,503.00 | -$358,446.00 | — | — | — | — | — |
|---|
| 2015-10-31 | -$16.85M | $10,935.00 | -$429,733.00 | — | — | — | — | — |
|---|
| 2015-07-31 | -$635,255.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$532,234.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$723,641.00 | $21,383.00 | -$759,134.00 | — | — | — | — | — |
|---|
| 2014-10-31 | -$1.82M | $1.24M | -$548,229.00 | — | — | — | — | — |
|---|
| 2014-07-31 | -$752,571.00 | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$1.08M | $36,223.00 | -$1.1M | — | — | — | — | — |
|---|
| 2013-10-31 | -$1.69M | $589,700.00 | -$863,195.00 | — | -$50,117.00 | — | — | $0.00 |
|---|
| 2013-07-31 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | -$2.21M | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$2.1M | $113,950.00 | -$1.42M | — | — | — | — | -$120,303.00 |
|---|
| 2012-10-31 | -$3.66M | $1.12M | -$1.17M | — | -$308,176.00 | — | — | -$88,495.00 |
|---|
| 2012-07-31 | -$2.72M | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$3.4M | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$3.59M | $106,585.00 | -$3.23M | — | -$20,000.00 | — | — | $10.39M |
|---|
| 2011-10-31 | -$5.67M | $109,038.00 | -$3.77M | — | -$15,494.00 | — | — | -$210,513.00 |
|---|
| 2011-07-31 | -$3.38M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$1.61M | $68,703.00 | -$2.37M | — | $8,554.00 | — | — | $105,048.00 |
|---|
| 2010-10-31 | -$3.6M | $138,064.00 | -$3.06M | — | $31,810.00 | — | — | $232,078.00 |
|---|
| 2010-07-31 | -$4.46M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-10-31 | -$13.1M | — | $36,441.00 | — | — | — | — | $628,038.00 |
|---|
| 2024-10-31 | -$168,785.00 | — | -$420,781.00 | $1,068.00 | $15,066.00 | — | — | -$56,831.00 |
|---|
| 2023-10-31 | -$1.25M | — | -$793,798.00 | — | — | — | — | $915,577.00 |
|---|
| 2022-10-31 | -$3.17M | — | -$1.25M | — | $1.43M | — | — | $518,000.00 |
|---|
| 2021-10-31 | -$2.45M | — | -$1.69M | $82,033.00 | -$2.52M | — | — | $2.53M |
|---|
| 2020-10-31 | -$2.23M | — | -$1.96M | $48,050.00 | -$408,100.00 | — | — | $2.8M |
|---|
| 2019-10-31 | -$3.94M | $44,119.00 | -$4.21M | $57,224.00 | -$69,045.00 | — | — | $2.68M |
|---|
| 2018-10-31 | -$3.52M | $27,105.00 | -$2.65M | $19,836.00 | -$35,377.00 | — | — | $5.03M |
|---|
| 2017-10-31 | -$2.05M | $38,829.00 | -$2.02M | — | — | — | — | $1.23M |
|---|
| 2016-10-31 | -$2.23M | $638,264.00 | -$1.48M | — | $141,285.00 | — | — | $1.88M |
|---|
| 2015-10-31 | -$18.75M | $61,189.00 | -$2.34M | — | — | — | — | — |
|---|
| 2014-10-31 | -$4.91M | $1.85M | -$2.99M | — | — | — | — | — |
|---|
| 2013-10-31 | -$7.47M | $1.41M | -$5.42M | — | -$658,402.00 | — | — | $8.13M |
|---|
| 2012-10-31 | -$13.36M | $2.15M | -$9.59M | — | -$1.62M | — | — | $10.25M |
|---|
| 2011-10-31 | -$12.24M | $241,150.00 | -$11.5M | — | -$397,803.00 | — | — | $5.61M |
|---|
| 2010-10-31 | -$9.41M | $311,336.00 | -$9.3M | — | $1.8M | — | — | $16.61M |
|---|
| 2009-10-31 | -$4.72M | — | — | — | — | — | — | — |
|---|
| 2008-10-31 | -$12.32M | — | — | — | — | — | — | — |
|---|
| 2007-10-31 | -$6.93M | — | — | — | — | — | — | — |
|---|
| 2006-10-31 | -$11.19M | — | — | — | — | — | — | — |
|---|
| 2005-10-31 | -$3.3M | — | — | — | — | — | — | — |
|---|
| 2004-10-31 | -$5.04M | — | — | — | — | — | — | — |
|---|
| 2003-10-31 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2002-10-31 | -$765,765.00 | — | — | — | — | — | — | — |
|---|
| 2001-10-31 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2000-10-31 | -$882,208.00 | — | — | — | — | — | — | — |
|---|
| 1999-10-31 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 1998-10-31 | -$906,036.00 | — | — | — | — | — | — | — |
|---|
| 1997-10-31 | -$582,919.00 | — | — | — | — | — | — | — |
|---|
| 1996-10-31 | -$40,670.00 | — | — | — | — | — | — | — |
|---|
| 1995-10-31 | -$7,761.00 | — | — | — | — | — | — | — |
|---|
| 1994-10-31 | -$8,831.00 | — | — | — | — | — | — | — |
|---|