Complete source-backed cash-flow history.
- Available history
- 2020-01-31 to 2025-07-31
- 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 |
|---|
| 2025-07-31 | -$511,032.00 | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $212,390.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | $101,969.00 | — | -$5.29M | — | — | — | — | $5.24M |
|---|
| 2024-10-31 | $289,452.00 | — | -$5.42M | — | $479,042.00 | — | — | $5.15M |
|---|
| 2024-07-31 | -$859,897.00 | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $110,275.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$308,261.00 | — | -$10.59M | — | -$439,326.00 | — | — | $5.83M |
|---|
| 2023-10-31 | $330,724.00 | — | $5.7M | — | -$1.62M | — | — | $362,361.00 |
|---|
| 2023-07-31 | -$10.9M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $5.13M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | $2.02M | — | -$4.87M | — | — | — | — | — |
|---|
| 2022-10-31 | $6.74M | — | $4.48M | — | $18,039.00 | — | — | — |
|---|
| 2022-07-31 | -$918,992.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $2.15M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | $938,541.00 | — | -$626,747.00 | — | -$14,029.00 | — | — | — |
|---|
| 2021-10-31 | $869,751.00 | — | $2.07M | — | $8,484.00 | — | — | — |
|---|
| 2021-07-31 | $544,584.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $565,689.00 | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $565,687.00 | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | $352,429.00 | — | -$301,581.00 | — | — | — | — | — |
|---|
| 2020-10-31 | $1.07M | — | $288,008.00 | — | — | — | — | $323,292.00 |
|---|
| 2020-07-31 | $611,559.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$282,900.00 | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$282,900.00 | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$87,093.00 | — | — | — | — | — | — | $61,643.00 |
|---|
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 |
|---|
| 2024-10-31 | -$768,431.00 | — | -$16.86M | — | -$126,427.00 | — | — | $13.72M |
|---|
| 2023-10-31 | -$3.42M | — | -$170,461.00 | — | -$1.63M | — | — | $1.86M |
|---|
| 2022-10-31 | $8.91M | — | $4.61M | — | -$227,180.00 | — | — | — |
|---|
| 2021-10-31 | $2.33M | — | $2.03M | — | -$187,123.00 | — | — | $455.00 |
|---|
| 2020-10-31 | $1.31M | — | $568,826.00 | — | — | — | — | $323,486.00 |
|---|