Complete source-backed cash-flow history.
- Available history
- 2016-07-31 to 2026-01-31
- 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 |
|---|
| 2026-01-31 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $1.26M | — | -$1.08M | — | — | — | — | $1.08M |
|---|
| 2025-04-30 | $10,389.00 | — | -$423,743.00 | — | — | — | — | — |
|---|
| 2025-01-31 | -$411,209.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$4.22M | — | -$601,294.00 | — | — | — | — | $606,803.00 |
|---|
| 2024-04-30 | $1.79M | — | -$460,327.00 | — | — | — | — | -$22.14M |
|---|
| 2024-01-31 | $279,417.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$846,765.00 | — | $267,198.00 | — | — | — | — | -$601,002.00 |
|---|
| 2023-04-30 | -$6.98M | — | $480,421.00 | — | — | — | — | -$660,585.00 |
|---|
| 2023-01-31 | -$48.88M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$11.02M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$4.27M | — | -$4.77M | — | — | — | — | $3.41M |
|---|
| 2022-04-30 | -$7.14M | — | -$4.57M | — | $631,659.00 | — | — | $3.52M |
|---|
| 2022-01-31 | -$2.37M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$38.83M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$3.44M | — | -$104,683.00 | — | -$300,000.00 | — | — | $500,000.00 |
|---|
| 2021-04-30 | -$13.41M | — | -$1.38M | — | $0.00 | — | — | $2M |
|---|
| 2021-01-31 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$2.52M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$1.37M | — | -$1.59M | — | — | — | — | $1.62M |
|---|
| 2020-04-30 | -$6.17M | — | -$775,935.00 | — | $0.00 | — | — | $825,000.00 |
|---|
| 2020-01-31 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$265,067.00 | — | -$877,520.00 | — | $73,400.00 | — | — | $1.7M |
|---|
| 2019-04-30 | -$12,248.00 | — | -$11,598.00 | — | $0.00 | — | — | $9,000.00 |
|---|
| 2019-01-31 | -$3,472.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$6,052.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$6,517.00 | $650.00 | -$4,066.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-04-30 | -$3,747.00 | $650.00 | -$998.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-01-31 | -$2,293.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | $864.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$2,470.00 | $516.00 | -$7,827.00 | -$4,800.00 | -$4,800.00 | — | — | $5,100.00 |
|---|
| 2017-04-30 | $4,637.00 | — | $8,615.00 | $0.00 | $0.00 | — | — | $4,600.00 |
|---|
| 2017-01-31 | -$2,125.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | $3,300.00 | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$2,020.00 | — | -$2,020.00 | — | $0.00 | — | — | $0.00 |
|---|
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 |
|---|
| 2025-04-30 | $3.49M | — | -$379,384.00 | — | — | — | — | $394,781.00 |
|---|
| 2024-04-30 | $2.63M | — | $39,351.00 | — | -$16.5M | — | — | -$2.45M |
|---|
| 2023-04-30 | -$71.15M | — | -$6.37M | — | — | — | — | $5.82M |
|---|
| 2022-04-30 | -$51.77M | — | -$12.37M | — | -$1.62M | — | — | $13.73M |
|---|
| 2021-04-30 | -$18.59M | — | -$4.52M | — | -$30,000.00 | — | — | $5.42M |
|---|
| 2020-04-30 | -$9.23M | — | -$4.21M | — | $73,400.00 | — | — | $4.22M |
|---|
| 2019-04-30 | -$28,289.00 | — | -$27,788.00 | — | $0.00 | $1,200.00 | — | $9,000.00 |
|---|
| 2018-04-30 | -$7,780.00 | $2,466.00 | -$9,088.00 | — | -$4,800.00 | $0.00 | — | $18,700.00 |
|---|
| 2017-04-30 | $3,792.00 | $250.00 | $9,270.00 | -$3,000.00 | -$3,000.00 | — | — | $4,600.00 |
|---|