Complete source-backed cash-flow history.
- Available history
- 2010-08-31 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 | -$5.72M | — | -$2.76M | $15,600.00 | -$16,438.00 | — | — | $2.76M |
|---|
| 2026-02-28 | -$5.95M | — | -$1.89M | $0.00 | $0.00 | — | — | $1.86M |
|---|
| 2025-11-30 | -$4.73M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | $763,064.00 | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | -$4.59M | — | -$3.32M | $8,422.00 | -$9,720.00 | — | — | $2.79M |
|---|
| 2025-02-28 | -$7.11M | — | -$3.3M | $0.00 | -$2,097.00 | — | — | $4.09M |
|---|
| 2024-11-30 | -$3.7M | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$3.93M | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | -$4.19M | — | -$3.05M | $19,132.00 | -$21,728.00 | — | — | $3.15M |
|---|
| 2024-02-29 | -$7.43M | — | -$3.57M | $8,262.00 | $14,238.00 | — | — | $3.57M |
|---|
| 2023-11-30 | -$3.97M | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$4.76M | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$4.56M | — | -$2.99M | $3,463.00 | -$3,463.00 | — | — | $2.34M |
|---|
| 2023-02-28 | -$5.18M | — | -$2.69M | — | -$90,801.00 | — | — | $3.01M |
|---|
| 2022-11-30 | -$4.09M | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$4.17M | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | -$4.67M | — | -$3.62M | — | -$88,214.00 | — | — | -$16,731.00 |
|---|
| 2022-02-28 | -$14.37M | — | -$4.39M | — | -$82,459.00 | — | — | $5.02M |
|---|
| 2021-11-30 | -$7.09M | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$4.83M | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | -$35.9M | — | -$3.04M | — | -$31,242.00 | — | — | $4.98M |
|---|
| 2020-11-30 | $3.41M | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$9.02M | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | $1.98M | — | -$271,832.00 | — | -$4,638.00 | — | — | $272,992.00 |
|---|
| 2019-11-30 | -$3.4M | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$375,234.00 | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | $690,606.00 | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | $7.71M | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | -$4.73M | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | $14.4M | — | -$677,324.00 | — | -$119,651.00 | — | — | $907,552.00 |
|---|
| 2018-02-28 | -$12.44M | — | -$1.08M | — | $12,337.00 | — | — | $1.04M |
|---|
| 2017-11-30 | -$8.8M | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | -$351,975.00 | — | -$342,538.00 | — | -$106,130.00 | — | — | $407,770.00 |
|---|
| 2017-02-28 | -$7.68M | — | -$93,963.00 | — | — | — | — | — |
|---|
| 2016-11-30 | -$63,064.00 | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | $11.01M | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | -$205,368.00 | $330.00 | -$28,328.00 | — | — | — | — | — |
|---|
| 2016-02-29 | -$299,240.00 | — | -$130,543.00 | — | — | — | — | — |
|---|
| 2015-11-30 | -$370,624.00 | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | -$258,458.00 | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | -$339,633.00 | $4,625.00 | -$59,532.00 | — | — | — | — | $64,007.00 |
|---|
| 2015-02-28 | -$290,857.00 | $4,538.00 | -$72,689.00 | $0.00 | $0.00 | — | — | $62,038.00 |
|---|
| 2014-11-30 | -$228,033.00 | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | -$231,776.00 | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | -$298,761.00 | $544.00 | -$101,150.00 | — | — | — | — | $105,214.00 |
|---|
| 2014-02-28 | -$219,408.00 | $3,133.00 | -$110,290.00 | — | — | — | — | $123,114.00 |
|---|
| 2013-11-30 | -$235,587.00 | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | -$221,841.00 | — | — | — | — | — | — | — |
|---|
| 2013-05-31 | -$89,739.00 | $1,304.00 | -$50,816.00 | — | — | — | — | $69,973.00 |
|---|
| 2013-02-28 | -$97,853.00 | -$697.00 | -$31,314.00 | — | — | — | — | $28,643.00 |
|---|
| 2012-11-30 | -$51,040.00 | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | -$62,069.00 | — | — | — | — | — | — | — |
|---|
| 2012-05-31 | -$104,214.00 | $2,304.00 | -$82,202.00 | — | — | — | — | $91,951.00 |
|---|
| 2012-02-29 | -$92,791.00 | $2,125.00 | -$76,225.00 | $0.00 | $0.00 | — | — | $69,545.00 |
|---|
| 2011-11-30 | -$76,215.00 | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | -$3.87M | — | — | — | — | — | — | — |
|---|
| 2011-05-31 | -$52,975.00 | $1,791.00 | -$32,553.00 | $20,867.00 | -$28,567.00 | — | — | $7,435.00 |
|---|
| 2011-02-28 | -$27,183.00 | — | -$24,958.00 | — | — | — | — | $152,600.00 |
|---|
| 2010-11-30 | -$765.00 | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | -$7,117.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-02-28 | -$14.51M | — | -$9.34M | $10,863.00 | -$12,861.00 | — | — | $8.6M |
|---|
| 2025-02-28 | -$18.94M | — | -$12.2M | $23,724.00 | -$79,965.00 | — | — | $13.04M |
|---|
| 2024-02-29 | -$20.71M | — | -$12.95M | $22,165.00 | $4,194.00 | — | — | $12.11M |
|---|
| 2023-02-28 | -$18.11M | — | -$12.58M | $258,402.00 | -$308,402.00 | — | — | $9.18M |
|---|
| 2022-02-28 | -$62.2M | — | -$14.83M | — | -$129,200.00 | — | — | $18.56M |
|---|
| 2018-02-28 | -$24.25M | — | -$3.31M | — | -$239,490.00 | — | — | $3.52M |
|---|
| 2017-02-28 | $33.85M | — | -$184,831.00 | — | — | — | — | — |
|---|
| 2016-02-29 | -$1.27M | — | -$555,840.00 | — | — | — | — | — |
|---|
| 2015-02-28 | -$1.05M | $11,874.00 | -$379,049.00 | $30,000.00 | -$30,000.00 | — | — | $381,545.00 |
|---|
| 2014-02-28 | -$766,675.00 | $14,874.00 | -$490,217.00 | — | — | — | — | $504,730.00 |
|---|
| 2013-02-28 | -$315,176.00 | $5,214.00 | -$233,648.00 | — | — | — | — | $233,676.00 |
|---|
| 2012-02-29 | -$4.09M | $8,165.00 | -$305,044.00 | $23,290.00 | -$30,990.00 | — | — | $225,964.00 |
|---|
| 2011-02-28 | -$35,065.00 | — | -$32,840.00 | — | — | — | — | $161,600.00 |
|---|