IDT CORP: financing cash flow
Financing cash flow for IDT CORP. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All IDT CORP financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2014-08-01 to 2025-07-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2024-08-01 | 2025-07-31 | -23,423,000 | USD | 2025-09-29 | 10-K · 0001493152-25-016071 |
| 2023-08-01 | 2024-07-31 | -17,226,000 | USD | 2025-09-29 | 10-K · 0001493152-25-016071 |
| 2022-08-01 | 2023-07-31 | -14,072,000 | USD | 2025-09-29 | 10-K · 0001493152-25-016071 |
| 2021-08-01 | 2022-07-31 | -15,617,000 | USD | 2024-10-15 | 10-K · 0001493152-24-041147 |
| 2020-08-01 | 2021-07-31 | -4,523,000 | USD | 2023-10-16 | 10-K · 0001493152-23-037384 |
| 2019-08-01 | 2020-07-31 | -5,650,000 | USD | 2022-10-14 | 10-K · 0001493152-22-028469 |
| 2018-08-01 | 2019-07-31 | 7,216,000 | USD | 2020-10-14 | 10-K · 0001213900-20-031279 |
| 2017-08-01 | 2018-07-31 | -26,561,000 | USD | 2019-10-11 | 10-K · 0001213900-19-020184 |
| 2016-08-01 | 2017-07-31 | 6,822,000 | USD | 2019-10-11 | 10-K · 0001213900-19-020184 |
| 2015-08-01 | 2016-07-31 | -27,575,000 | USD | 2018-10-15 | 10-K · 0001213900-18-013916 |
| 2014-08-01 | 2015-07-31 | -70,193,000 | USD | 2017-10-16 | 10-K · 0001213900-17-010610 |
Related financial histories
- IDT CORP: total assets
- IDT CORP: total liabilities
- IDT CORP: stockholders equity
- IDT CORP: cash and cash equivalents
- IDT CORP: net income or loss
- IDT CORP: operating cash flow
- IDT CORP: capital expenditure payments
- IDT CORP: revenue
- IDT CORP: investing cash flow
- IDT CORP: retained earnings or deficit
- IDT CORP: basic weighted-average shares
- IDT CORP: diluted weighted-average shares
- IDT CORP: basic earnings per share
- IDT CORP: diluted earnings per share
- IDT CORP: income tax expense or benefit
- IDT CORP: net property, plant and equipment
- IDT CORP: share-based compensation expense
- IDT CORP: operating income or loss
- IDT CORP: current assets
- IDT CORP: current liabilities
- IDT CORP: current accounts payable
- IDT CORP: goodwill carrying amount
- IDT CORP: net finite-lived intangible assets
- IDT CORP: common-stock repurchase payments
- IDT CORP: operating expenses
- IDT CORP: gross profit
- IDT CORP: cost of revenue
- IDT CORP: selling, general and administrative expense
- IDT CORP: research and development expense
Inspect the source
- Entity
- IDT CORP / CIK 0001005731
- Captured
- 2026-09-20T05:11:54.359Z
- SEC response SHA-256
be48dc34c2936415fd13ee0240314918f317ca1120383ea0cebc7bf416821a0e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
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- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001005731.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))