Complete source-backed cash-flow history.
- Available history
- 2014-02-28 to 2026-05-31
- 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 |
|---|
| 2026-05-31 | -$4.33M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | $2.24M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | $362,900.00 | — | $769,846.00 | — | — | — | — | -$771,771.00 |
|---|
| 2025-08-31 | $1.42M | — | $1.56M | — | — | — | — | -$1.64M |
|---|
| 2025-05-31 | -$125,244.00 | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | $214,931.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$50,036.00 | — | $241,109.00 | — | — | — | — | -$38,813.00 |
|---|
| 2024-08-31 | $860,616.00 | — | $37,381.00 | — | — | — | — | -$138,379.00 |
|---|
| 2024-05-31 | $133,034.00 | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$494,919.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $43,600.00 | — | -$35,990.00 | — | — | — | — | $179,981.00 |
|---|
| 2023-08-31 | -$655,183.00 | — | -$86,480.00 | — | — | — | — | $68,731.00 |
|---|
| 2023-05-31 | -$643,827.00 | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$1.2M | — | -$222,142.00 | — | — | — | — | $158,159.00 |
|---|
| 2022-08-31 | -$404,204.00 | — | -$883,022.00 | — | — | — | — | $315,483.00 |
|---|
| 2022-05-31 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | $450,429.00 | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$1.05M | — | -$630,073.00 | — | — | — | — | $668,488.00 |
|---|
| 2021-08-31 | -$980,727.00 | — | -$1.1M | — | $0.00 | — | — | $1.17M |
|---|
| 2021-05-31 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | -$353,847.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$525,454.00 | — | -$1.74M | — | -$5,000.00 | — | — | $313,885.00 |
|---|
| 2020-08-31 | -$791,867.00 | — | -$1.05M | — | — | — | — | $762,289.00 |
|---|
| 2020-05-31 | -$315,874.00 | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | -$351,978.00 | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$63,353.00 | — | $769,672.00 | — | -$1.05M | — | — | — |
|---|
| 2019-08-31 | $0.00 | — | -$195,253.00 | — | -$1.16M | — | — | $2.5M |
|---|
| 2019-05-31 | -$220,719.00 | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | -$150,171.00 | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | -$228,554.00 | — | -$199,500.00 | — | $80,000.00 | — | — | — |
|---|
| 2018-08-31 | -$487,930.00 | — | -$470,466.00 | — | $0.00 | — | — | $350.00 |
|---|
| 2018-05-31 | -$458,201.00 | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | -$134,004.00 | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | $38,105.00 | — | -$58,270.00 | — | $253,000.00 | — | — | $74.00 |
|---|
| 2017-08-31 | $59,790.00 | — | $104,498.00 | — | -$361,760.00 | — | — | $0.00 |
|---|
| 2017-05-31 | $26,616.00 | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | $50,082.00 | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | $5,483.00 | — | -$59,334.00 | — | — | — | — | — |
|---|
| 2016-08-31 | -$11,782.00 | — | -$50,562.00 | — | — | — | — | — |
|---|
| 2016-05-31 | -$21,520.00 | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | -$4,997.00 | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | -$6,190.00 | — | -$3,650.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2015-08-31 | -$18,473.00 | — | -$27,600.00 | — | — | — | — | $8,500.00 |
|---|
| 2015-05-31 | -$340.00 | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | -$8,390.00 | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$1,402.00 | — | $138.00 | — | $0.00 | — | — | $7,000.00 |
|---|
| 2014-08-31 | -$3,446.00 | — | -$3,409.00 | — | — | — | — | $0.00 |
|---|
| 2014-05-31 | -$80.00 | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | -$42.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-08-31 | $1.46M | — | -$2.32M | — | — | — | — | $2.27M |
|---|
| 2024-08-31 | $542,331.00 | — | $162,319.00 | — | — | — | — | -$214,985.00 |
|---|
| 2023-08-31 | -$3.57M | — | -$553,489.00 | — | — | — | — | $586,362.00 |
|---|
| 2022-08-31 | -$2.17M | — | -$1.5M | — | — | — | — | $1.45M |
|---|
| 2021-08-31 | -$3.58M | — | -$5.14M | — | -$5,000.00 | — | — | $2.83M |
|---|
| 2020-08-31 | -$1.52M | — | -$1.26M | — | $1.05M | — | — | $1.11M |
|---|
| 2019-08-31 | -$404,635.00 | — | -$811,102.00 | — | -$1.23M | — | — | $3.4M |
|---|
| 2018-08-31 | -$1.11M | — | -$866,887.00 | — | -$227,000.00 | — | — | $1.16M |
|---|
| 2017-08-31 | $141,432.00 | — | $166,522.00 | — | -$500,000.00 | — | — | $313,816.00 |
|---|
| 2016-08-31 | -$44,489.00 | — | -$75,729.00 | — | — | — | — | — |
|---|
| 2015-08-31 | -$28,605.00 | — | -$37,612.00 | — | $0.00 | — | — | $39,900.00 |
|---|
| 2014-08-31 | -$3,568.00 | — | -$3,531.00 | -$800.00 | -$800.00 | — | — | $7,900.00 |
|---|