Complete source-backed cash-flow history.
- Available history
- 2003-08-31 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 | -$296,439.00 | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | -$244,792.00 | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$305,414.00 | — | -$159,420.00 | — | $0.00 | — | — | $170,532.00 |
|---|
| 2025-08-31 | -$661,745.00 | — | -$128,056.00 | — | $0.00 | — | — | $130,485.00 |
|---|
| 2025-05-31 | -$227,965.00 | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | $184,504.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$355,014.00 | — | -$125,678.00 | — | $0.00 | — | — | $103,339.00 |
|---|
| 2024-08-31 | -$343,867.00 | — | -$119,496.00 | — | $0.00 | — | — | $147,931.00 |
|---|
| 2024-05-31 | -$116,070.00 | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$189,452.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$395,753.00 | — | -$141,217.00 | — | $0.00 | — | — | $106,867.00 |
|---|
| 2023-08-31 | $2,631.00 | — | -$140,656.00 | $0.00 | $0.00 | — | — | $162,098.00 |
|---|
| 2023-05-31 | $23,534.00 | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | -$374,638.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$364,670.00 | — | -$114,952.00 | $0.00 | $0.00 | — | — | $121,191.00 |
|---|
| 2022-08-31 | -$221,310.00 | — | -$131,977.00 | $0.00 | $0.00 | — | — | $126,650.00 |
|---|
| 2022-05-31 | -$282,895.00 | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | $23,651.00 | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$145,514.00 | — | -$100,167.00 | $0.00 | $0.00 | — | — | $106,213.00 |
|---|
| 2021-08-31 | -$171,449.00 | — | -$115,272.00 | $0.00 | $0.00 | — | — | $104,491.00 |
|---|
| 2021-05-31 | -$194,046.00 | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | -$81,875.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$247,662.00 | — | -$121,839.00 | $0.00 | $0.00 | — | — | $121,107.00 |
|---|
| 2020-08-31 | -$350,658.00 | — | -$83,334.00 | $0.00 | $0.00 | — | — | $32,526.00 |
|---|
| 2020-05-31 | -$128,527.00 | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | -$162,869.00 | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$13,732.00 | — | -$48,117.00 | $0.00 | $0.00 | — | — | $96,733.00 |
|---|
| 2019-08-31 | -$218,022.00 | — | -$53,828.00 | $1,064.00 | -$1,064.00 | — | — | $47,378.00 |
|---|
| 2019-05-31 | -$206,169.00 | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | -$171,475.00 | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | -$80,797.00 | — | -$60,126.00 | — | $0.00 | — | — | $71,172.00 |
|---|
| 2018-08-31 | -$168,879.00 | — | -$71,134.00 | — | -$1,718.00 | — | — | -$3,955.00 |
|---|
| 2018-05-31 | -$157,820.00 | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | -$71,365.00 | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | -$58,346.00 | — | -$62,789.00 | — | $0.00 | — | — | $56,000.00 |
|---|
| 2017-08-31 | $357,177.00 | — | -$2,104.00 | — | — | — | — | — |
|---|
| 2017-05-31 | -$388,410.00 | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | $429,517.00 | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | $165,642.00 | — | -$11,523.00 | — | — | — | — | — |
|---|
| 2015-08-31 | -$59,213.00 | — | -$62,214.00 | — | -$132.00 | — | — | $30,000.00 |
|---|
| 2015-05-31 | -$196,791.00 | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | -$183,818.00 | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$293,243.00 | — | -$86,812.00 | — | -$2,517.00 | — | — | $95,000.00 |
|---|
| 2014-08-31 | $286,232.00 | — | -$85,204.00 | — | -$3,815.00 | — | — | $91,000.00 |
|---|
| 2014-05-31 | $244,641.00 | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | -$729,355.00 | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | -$541,051.00 | — | -$94,442.00 | — | -$493.00 | — | — | $97,150.00 |
|---|
| 2013-08-31 | -$256,076.00 | — | -$73,584.00 | — | -$194.00 | — | — | $60,650.00 |
|---|
| 2013-05-31 | $133,075.00 | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | -$337,154.00 | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | -$216,721.00 | — | -$64,596.00 | — | — | — | — | $49,500.00 |
|---|
| 2012-08-31 | -$161,422.00 | — | -$134,802.00 | — | -$130.00 | — | — | $183,702.00 |
|---|
| 2012-05-31 | -$359,404.00 | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | -$273,370.00 | — | — | — | — | — | — | — |
|---|
| 2012-02-28 | -$273,908.00 | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | -$434,407.00 | — | -$98,614.00 | — | — | — | — | $50,000.00 |
|---|
| 2011-02-28 | -$126,218.00 | — | — | — | — | — | — | — |
|---|
| 2003-08-31 | -$227,500.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.06M | — | -$537,108.00 | $0.00 | $0.00 | — | — | $509,250.00 |
|---|
| 2024-08-31 | -$1.05M | — | -$569,264.00 | $0.00 | $0.00 | — | — | $575,852.00 |
|---|
| 2023-08-31 | -$713,083.00 | — | -$436,785.00 | $0.00 | $0.00 | — | — | $471,168.00 |
|---|
| 2022-08-31 | -$626,428.00 | — | -$389,220.00 | $0.00 | $0.00 | — | — | $388,889.00 |
|---|
| 2021-08-31 | -$701,650.00 | — | -$436,722.00 | $0.00 | $0.00 | — | — | $410,737.00 |
|---|
| 2020-08-31 | -$655,786.00 | — | -$275,603.00 | $521.00 | -$521.00 | — | — | $280,638.00 |
|---|
| 2019-08-31 | -$676,462.00 | — | -$246,952.00 | $1,064.00 | -$1,064.00 | — | — | $232,958.00 |
|---|
| 2018-08-31 | -$456,410.00 | — | -$242,298.00 | $1,718.00 | -$1,718.00 | — | — | $188,045.00 |
|---|
| 2017-08-31 | $564,423.00 | — | $28,867.00 | $660.00 | -$660.00 | — | — | $22,851.00 |
|---|
| 2016-08-31 | -$1.61M | — | -$120,841.00 | — | -$2,206.00 | — | — | $120,500.00 |
|---|
| 2015-08-31 | -$738,065.00 | — | -$301,041.00 | — | -$2,290.00 | — | — | $269,500.00 |
|---|
| 2014-08-31 | -$739,534.00 | — | -$382,066.00 | — | -$4,308.00 | — | — | $429,450.00 |
|---|
| 2013-08-31 | -$676,555.00 | — | -$333,644.00 | — | -$611.00 | — | — | $275,150.00 |
|---|
| 2012-08-31 | -$1.22M | — | -$488,814.00 | — | -$2,304.00 | — | — | $508,531.00 |
|---|