Complete source-backed cash-flow history.
- Available history
- 2016-08-31 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 | $26,908.00 | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | $22,392.00 | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | $13,907.00 | — | -$11,545.00 | — | $0.00 | — | — | $9,000.00 |
|---|
| 2025-05-31 | $44,367.00 | — | -$9,200.00 | — | $0.00 | — | — | $12,000.00 |
|---|
| 2025-02-28 | $29,515.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | $5,062.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$535,086.00 | — | -$5,320.00 | — | $0.00 | — | — | $2,500.00 |
|---|
| 2024-05-31 | -$999,085.00 | — | -$406.00 | — | $0.00 | — | — | $28,924.00 |
|---|
| 2024-02-29 | -$67,974.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$54,797.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$64,757.00 | — | -$3,270.00 | — | $0.00 | — | — | $4,500.00 |
|---|
| 2023-05-31 | -$67,216.00 | — | -$17,384.00 | — | $0.00 | — | — | $12,500.00 |
|---|
| 2023-02-28 | -$160,102.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$30,050.00 | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$94,179.00 | — | -$58,611.00 | — | — | — | — | $58,611.00 |
|---|
| 2022-05-31 | $57,792.00 | — | $645.00 | — | — | — | — | -$645.00 |
|---|
| 2022-02-28 | -$42,854.00 | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$73,180.00 | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$129,647.00 | — | -$11,834.00 | — | — | — | — | $11,834.00 |
|---|
| 2021-05-31 | -$80,709.00 | — | -$220,539.00 | — | — | — | — | $40,673.00 |
|---|
| 2021-02-28 | -$80,644.00 | $679.00 | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$101,993.00 | $4,163.00 | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$164,504.00 | — | -$32,804.00 | — | — | — | — | $32,959.00 |
|---|
| 2020-05-31 | -$52,072.00 | — | -$47,563.00 | — | — | — | — | $29,288.00 |
|---|
| 2020-02-29 | -$65,202.00 | $4,161.00 | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$143,666.00 | $7,643.00 | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$128,290.00 | $679.00 | -$105,375.00 | — | — | — | — | $88,396.00 |
|---|
| 2019-05-31 | -$5,080.00 | $1,724.00 | $965.00 | — | — | — | — | $6,175.00 |
|---|
| 2019-02-28 | -$5,340.00 | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | -$4,509.00 | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | -$7,799.00 | — | -$1,075.00 | — | — | — | — | $1,075.00 |
|---|
| 2018-05-31 | -$5,584.00 | — | -$4,100.00 | — | $0.00 | — | — | $4,100.00 |
|---|
| 2018-02-28 | -$4,520.00 | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | -$234.00 | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | -$6,084.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2017-05-31 | -$18,913.00 | — | -$23,173.00 | — | -$3,287.00 | — | — | $23,585.00 |
|---|
| 2017-02-28 | -$3,714.00 | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | $2,568.00 | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | -$6,614.00 | — | -$4,953.00 | — | — | — | — | $6,000.00 |
|---|
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 |
|---|
| 2025-05-31 | -$456,142.00 | — | -$45,112.00 | — | $0.00 | — | — | $19,400.00 |
|---|
| 2024-05-31 | -$1.19M | — | -$45,637.00 | — | $0.00 | — | — | $74,000.00 |
|---|
| 2023-05-31 | -$351,547.00 | — | -$163,960.00 | — | $0.00 | — | — | $164,159.00 |
|---|
| 2022-05-31 | -$187,890.00 | — | -$32,089.00 | — | — | — | — | $32,089.00 |
|---|
| 2021-05-31 | -$419,372.00 | — | -$130,606.00 | — | — | — | — | $130,601.00 |
|---|
| 2020-05-31 | -$389,228.00 | — | -$288,828.00 | — | — | — | — | $206,182.00 |
|---|
| 2019-05-31 | -$22,728.00 | — | -$11,860.00 | — | $70,854.00 | — | — | $19,000.00 |
|---|
| 2018-05-31 | -$16,421.00 | — | -$6,400.00 | — | $0.00 | $70.05 | — | $6,400.00 |
|---|
| 2017-05-31 | -$26,672.00 | — | -$32,221.00 | — | -$22,852.00 | — | — | $60,195.00 |
|---|