Complete source-backed cash-flow history.
- Available history
- 2005-08-31 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 | -$154,165.00 | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | -$44,098.00 | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$113,719.00 | — | -$47,408.00 | — | $0.00 | — | — | $40,000.00 |
|---|
| 2025-08-31 | -$150,109.00 | — | -$28,545.00 | — | $0.00 | — | — | $30,008.00 |
|---|
| 2025-05-31 | -$59,727.00 | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | -$69,788.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$34,352.00 | — | -$39,077.00 | — | $0.00 | — | — | $30,000.00 |
|---|
| 2024-08-31 | -$60,584.00 | — | -$48,250.00 | — | $0.00 | — | — | $1,260.00 |
|---|
| 2024-05-31 | -$130,632.00 | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$325,459.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$178,523.00 | — | -$71,846.00 | — | -$1,196.00 | — | — | $24,993.00 |
|---|
| 2023-08-31 | -$573,554.00 | — | $20,517.00 | — | $0.00 | — | — | $65,028.00 |
|---|
| 2023-05-31 | -$154,690.00 | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | -$2.62M | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$357,669.00 | — | -$95,915.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-08-31 | -$479,707.00 | — | -$149,510.00 | — | $25,742.00 | — | — | $149,858.00 |
|---|
| 2022-05-31 | -$681,652.00 | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$1.32M | — | -$599,545.00 | — | -$513.00 | — | — | — |
|---|
| 2021-08-31 | -$681,150.00 | — | -$581,819.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-05-31 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | -$534,755.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$654,767.00 | — | -$592,637.00 | — | -$943.00 | — | — | $0.00 |
|---|
| 2020-08-31 | -$731,728.00 | — | -$713,959.00 | — | $1.13M | — | — | $0.00 |
|---|
| 2020-05-31 | -$725,675.00 | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | -$867,865.00 | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$5.14M | — | -$761,687.00 | — | $815,049.00 | — | — | $0.00 |
|---|
| 2019-08-31 | -$1.39M | — | -$868,673.00 | — | $641,160.00 | — | — | -$7.00 |
|---|
| 2019-05-31 | -$547,449.00 | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | $3.73M | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | -$655,975.00 | — | -$667,135.00 | — | -$1.3M | — | — | $7.15M |
|---|
| 2018-08-31 | -$732,272.00 | — | -$621,497.00 | — | -$700,257.00 | — | — | $500,000.00 |
|---|
| 2018-05-31 | -$871,774.00 | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | -$537,504.00 | — | -$452,974.00 | — | -$4,470.00 | — | — | -$22,000.00 |
|---|
| 2017-08-31 | -$1.1M | — | -$343,467.00 | — | -$34,695.00 | — | — | $555,553.00 |
|---|
| 2017-05-31 | -$245,428.00 | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | -$438,300.00 | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | -$147,014.00 | — | -$146,956.00 | — | $0.00 | — | — | $405,980.00 |
|---|
| 2016-08-31 | -$68,521.00 | — | -$69,376.00 | — | — | — | — | — |
|---|
| 2016-05-31 | -$26,480.00 | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | -$146,926.00 | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | -$55,256.00 | — | -$35,669.00 | $0.00 | — | — | — | — |
|---|
| 2015-08-31 | -$204,920.00 | — | -$27,978.00 | — | — | — | — | — |
|---|
| 2015-05-31 | -$153,842.00 | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | -$55,347.00 | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$127,658.00 | — | -$126,109.00 | $3,710.00 | — | — | — | — |
|---|
| 2014-08-31 | -$168,620.00 | — | -$49,681.00 | — | — | — | — | — |
|---|
| 2014-05-31 | -$55,854.00 | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | -$32,190.00 | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | -$13,340.00 | — | -$41,402.00 | — | — | — | — | — |
|---|
| 2013-08-31 | -$31,913.00 | — | -$27,259.00 | — | — | — | — | — |
|---|
| 2013-05-31 | -$4,713.00 | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | -$4,639.00 | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | -$15,137.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2012-08-31 | $14,442.00 | — | — | — | — | — | — | — |
|---|
| 2012-05-31 | -$4,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | -$1,849.00 | — | — | — | — | — | — | — |
|---|
| 2012-02-28 | -$1,849.00 | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | -$10,245.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2011-08-31 | $3,323.00 | — | — | — | — | — | — | — |
|---|
| 2011-05-31 | -$104,832.00 | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | $2,982.00 | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | -$8,808.00 | — | — | — | — | — | — | — |
|---|
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 | -$313,976.00 | — | -$171,305.00 | — | $0.00 | — | — | $160,000.00 |
|---|
| 2024-08-31 | -$695,198.00 | — | -$244,269.00 | — | $113,477.00 | — | — | $27,512.00 |
|---|
| 2023-08-31 | -$3.71M | — | -$112,521.00 | — | $24,702.00 | — | — | $100,000.00 |
|---|
| 2022-08-31 | -$3.72M | — | -$1.68M | — | $25,229.00 | — | — | $389,858.00 |
|---|
| 2021-08-31 | -$3.19M | — | -$2.49M | — | $645,025.00 | — | — | $2.46M |
|---|
| 2020-08-31 | -$7.47M | — | -$2.77M | — | $3.29M | — | — | $0.00 |
|---|
| 2019-08-31 | $1.13M | — | -$3.09M | — | -$5.25M | — | — | $7.22M |
|---|
| 2018-08-31 | -$3.78M | — | -$1.97M | — | -$1.44M | — | — | $1.44M |
|---|
| 2017-08-31 | -$1.93M | — | -$863,567.00 | — | -$125,775.00 | — | — | $4.34M |
|---|
| 2016-08-31 | -$307,181.00 | — | -$120,103.00 | — | $0.00 | — | — | $114,000.00 |
|---|
| 2015-08-31 | -$541,387.00 | — | -$179,055.00 | — | — | — | — | — |
|---|
| 2014-08-31 | -$270,005.00 | — | -$195,416.00 | — | — | — | — | — |
|---|
| 2013-08-31 | -$56,401.00 | — | -$27,245.00 | — | — | — | — | $100,000.00 |
|---|
| 2012-08-31 | -$1,652.00 | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | -$107,310.00 | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | -$114,980.00 | — | $5,999.00 | — | -$183,740.00 | — | — | — |
|---|
| 2009-08-31 | -$114,921.00 | — | — | — | — | — | — | — |
|---|
| 2008-08-31 | -$27,458.00 | — | — | — | — | — | — | — |
|---|
| 2007-08-31 | -$23,203.00 | — | — | — | — | — | — | — |
|---|
| 2006-08-31 | -$20,021.00 | — | — | — | — | — | — | — |
|---|
| 2005-08-31 | -$1,800.00 | — | — | — | — | — | — | — |
|---|