Complete source-backed cash-flow history.
- Available history
- 2019-10-31 to 2024-10-31
- 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 |
|---|
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 |
|---|
| 2024-10-31 | -$3.99M | $121,304.00 | $897,894.00 | $0.00 | -$1.82M | — | — | $1.19M |
|---|
| 2023-10-31 | -$2.45M | $1,631.00 | $994,304.00 | $0.00 | -$992,717.00 | — | — | -$283.00 |
|---|
| 2022-10-31 | -$4.68M | $22,853.00 | -$198,760.00 | $2,346.00 | -$28.9M | — | — | $0.00 |
|---|
| 2021-10-31 | -$1.94M | $27,447.00 | -$1.36M | $3,411.00 | -$7.5M | — | — | $32.64M |
|---|
| 2020-10-31 | $634,103.00 | $27,829.00 | -$48,169.00 | $3,457.00 | -$3,457.00 | — | — | -$478,245.00 |
|---|
| 2019-10-31 | $175,787.00 | $34,713.00 | $229,053.00 | $12,012.00 | $37,006.00 | — | — | -$871,318.00 |
|---|