Complete source-backed cash-flow history.
- Available history
- 2022-05-31 to 2026-02-28
- 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 |
|---|
| 2026-02-28 | -$3.71M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$10.17M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$3.96M | — | -$370,359.00 | — | — | — | — | $370,000.00 |
|---|
| 2025-05-31 | -$4.19M | — | -$335,357.00 | — | — | — | — | $85,000.00 |
|---|
| 2025-02-28 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$84,042.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$43,419.00 | — | -$3,605.00 | — | — | — | — | $1,000.00 |
|---|
| 2024-05-31 | -$975,406.00 | — | -$6,161.00 | — | — | — | — | $7,501.00 |
|---|
| 2024-02-29 | -$58,578.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$11,748.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$210,935.00 | — | -$243,935.00 | — | — | — | — | $255,125.00 |
|---|
| 2023-05-31 | -$46,473.00 | — | -$18,198.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-02-28 | -$75,858.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$75,470.00 | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$5,962.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-05-31 | -$5.69M | — | -$653,350.00 | — | — | — | — | $651,000.00 |
|---|
| 2024-05-31 | -$1.26M | — | -$263,840.00 | — | — | — | — | $264,825.00 |
|---|
| 2023-05-31 | -$203,636.00 | — | -$156,613.00 | — | -$4,000.00 | — | — | $154,875.00 |
|---|
| 2022-05-31 | -$105,874.00 | — | — | — | — | — | — | — |
|---|