5.26
-0.01 (-0.19%)
At close: Apr 25, 2025, 3:59 PM
5.27
0.18%
Pre-market: Apr 28, 2025, 08:26 AM EDT

Cash Flow Statement

Financials in USD. Fiscal year is August - July.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021 Jul 31, 2020 Jul 31, 2019 Jul 31, 2018 Jul 31, 2017 Jul 31, 2016
-29.22M -3.31M 5.25M -14.81M -14.61M -17.15M -17.83M -17.97M -17.33M
2.18M 2.01M 1.38M 393.17K 310.22K 347.44K 354.62K 497.73K 875.72K
5.17M 5.52M 4.68M 5.47M 3.49M 2.95M 3.5M 3.77M 3.08M
-115.33M 1.02M 1.71M -142.7K 486.17K -80.75K 240.84K 1.94M -738.55K
-20.27M 10.45M -28.8M -4.11M -1.3M 699.44K 1.24M 1.38M 1.08M
-5.03M 868K -5K -4.01K -5.55K -14.37K -707.51K -34.35K -32.24K
-59.32M 57.03M -35.49M -28.4M -757.67K 598.77K 922.13K 1.94M -761.87K
-106.49M 72.57M -52.99M -41.47M -12.87M -12.57M -12.51M -10.42M -13.08M
-3.43M -656K -1.21M -227.7K -163.84K -292.29K -3.6M -56.41K -18.93K
n/a -81.55M -113.59M -3.4M 3.13K 16.59K 215.06K -151.68K -45.27K
-1.42M -47.19M -15.21M -10M -3.13K -29.86M -21.77M -16M -2
3.01M 4.59M 9.98M 10M 11.83M 18.03M 31.77M 6M n/a
-22.81M 26K 9.19M -3.4M 3.13K 16.59K -141.31K -829.84K -45.27K
-24.64M -124.78M -110.84M -3.62M 11.67M -12.11M 6.26M -11.04M -64.2K
n/a -66K -10.19M -10.14M 307.09K n/a n/a n/a n/a
n/a n/a -557K n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-3.63M -1.04M -557K -833.84K n/a n/a 39.00 768.00 -14.66K
173.08M 65.42M 157.27M 84.46M 307.09K 23.84M 604.25K 26.89M 10.19M
41.92M 13.08M -6.56M 39.36M -892.66K -836.84K -5.65M 5.43M -2.95M
-109.92M 71.92M -54.2M -41.7M -13.03M -12.87M -16.11M -10.48M -13.1M