Complete source-backed cash-flow history.
- Available history
- 2018-02-28 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 | -$28,531.00 | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | -$1,001.00 | — | $2,222.00 | — | -$3,500.00 | — | — | $0.00 |
|---|
| 2025-11-30 | -$4,848.00 | — | $49,640.00 | — | $0.00 | — | — | -$46,500.00 |
|---|
| 2025-08-31 | -$5,400.00 | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | -$4,700.00 | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | -$14,072.00 | — | -$14,072.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-11-30 | $760.00 | — | $1,375.00 | — | $0.00 | — | — | -$1,375.00 |
|---|
| 2024-08-31 | -$3,899.00 | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | -$14,907.00 | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$9,517.00 | — | -$1,375.00 | — | $0.00 | — | — | $1,375.00 |
|---|
| 2023-11-30 | -$25,655.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-08-31 | -$3,202.00 | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$8,267.00 | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | -$6,668.00 | — | -$1,250.00 | — | $0.00 | — | — | $1,250.00 |
|---|
| 2022-11-30 | -$12,496.00 | — | -$1,550.00 | — | $0.00 | — | — | $1,550.00 |
|---|
| 2022-08-31 | -$7,480.00 | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | -$10,256.00 | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | -$8,198.00 | — | -$20,750.00 | — | $0.00 | — | — | $4,500.00 |
|---|
| 2021-11-30 | -$12,000.00 | — | -$10,500.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-08-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | $0.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-11-30 | -$5,714.00 | — | -$3,750.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-08-31 | -$1,986.00 | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | -$1,986.00 | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | -$3,814.00 | — | -$1,850.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-11-30 | -$1,975.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-08-31 | -$1,986.00 | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | -$16,191.00 | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | -$1,948.00 | — | $0.00 | — | $0.00 | — | — | $24,793.00 |
|---|
| 2018-11-30 | -$4,431.00 | — | -$2,456.00 | — | — | — | — | $0.00 |
|---|
| 2018-08-31 | -$4,736.00 | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | -$8,939.00 | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | -$7,250.00 | — | -$5,000.00 | — | — | — | — | — |
|---|
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 |
|---|
| 2025-11-30 | -$25,748.00 | — | $3,140.00 | — | $62.00 | — | — | $0.00 |
|---|
| 2024-11-30 | -$27,562.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-11-30 | -$43,792.00 | — | -$2,750.00 | — | $0.00 | — | — | $2,750.00 |
|---|
| 2022-11-30 | -$33,343.00 | — | -$29,050.00 | — | $0.00 | — | — | $12,800.00 |
|---|
| 2021-11-30 | -$12,000.00 | — | -$10,500.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-11-30 | -$13,500.00 | — | -$5,600.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-11-30 | -$22,100.00 | — | -$21,400.00 | — | $0.00 | — | — | $52,306.00 |
|---|
| 2018-11-30 | -$25,356.00 | — | -$23,106.00 | — | $0.00 | — | — | $9,800.00 |
|---|