Complete source-backed cash-flow history.
- Available history
- 2010-11-30 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 | $13.57M | $445,000.00 | — | — | — | — | — | — |
|---|
| 2026-02-28 | $9.8M | $442,000.00 | — | — | — | — | — | — |
|---|
| 2025-11-30 | $9.32M | $428,000.00 | -$584,000.00 | $1.18M | -$762,000.00 | — | — | $1.16M |
|---|
| 2025-08-31 | $9.13M | $407,000.00 | $7.77M | $709,000.00 | -$8.76M | — | — | -$5.56M |
|---|
| 2025-05-31 | $9.52M | $425,000.00 | — | — | — | — | — | — |
|---|
| 2025-02-28 | $6.76M | $425,000.00 | — | — | — | — | — | — |
|---|
| 2024-11-30 | $6.89M | $433,000.00 | $2.01M | $131,000.00 | -$5.69M | — | — | $3.46M |
|---|
| 2024-08-31 | $6.49M | $438,000.00 | $9.68M | $84,000.00 | -$5.39M | — | — | -$4.29M |
|---|
| 2024-05-31 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | $5.5M | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $1.78M | $317,000.00 | $301,000.00 | $31.7M | -$8.91M | — | — | $6.68M |
|---|
| 2023-08-31 | $6.06M | $346,000.00 | $4.69M | $314,000.00 | $493,000.00 | — | — | $2.03M |
|---|
| 2023-05-31 | $5.32M | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | $5.1M | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | $4.71M | $359,000.00 | $3.21M | $86,000.00 | -$6.33M | — | — | -$157,000.00 |
|---|
| 2022-08-31 | $5.79M | $369,000.00 | $12.55M | $874,000.00 | -$450,000.00 | — | — | -$31,000.00 |
|---|
| 2022-05-31 | $5.33M | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | $3.41M | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | $6.79M | $382,000.00 | $2.95M | $286,000.00 | -$285,000.00 | — | — | -$1.05M |
|---|
| 2021-08-31 | $3.06M | $389,000.00 | $2.41M | $189,000.00 | $1.06M | — | — | -$1.21M |
|---|
| 2021-05-31 | $3.08M | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | $1.39M | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | $851,000.00 | $377,000.00 | $3.9M | $179,000.00 | $131,000.00 | — | — | -$3.07M |
|---|
| 2020-08-31 | $1.52M | $364,000.00 | $3.74M | $673,000.00 | $943,000.00 | — | — | -$3.07M |
|---|
| 2020-05-31 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | $2.6M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $1.92M | $259,000.00 | -$1.67M | $2.39M | $8.24M | — | — | -$2.83M |
|---|
| 2019-08-31 | $7.52M | $788,000.00 | $760,000.00 | -$621,000.00 | -$8.89M | — | — | $6.15M |
|---|
| 2019-05-31 | $2.94M | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | $1.93M | $247,000.00 | -$556,000.00 | $188,000.00 | -$409,000.00 | — | — | $659,000.00 |
|---|
| 2018-08-31 | $2.18M | $257,000.00 | $3.45M | $177,000.00 | -$148,000.00 | — | — | -$3.48M |
|---|
| 2018-05-31 | $2.25M | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | $1.2M | $251,000.00 | $113,000.00 | $849,000.00 | -$1.31M | — | — | $669,000.00 |
|---|
| 2017-08-31 | $1.37M | $235,000.00 | $220,000.00 | $340,000.00 | -$1.77M | — | — | -$4,000.00 |
|---|
| 2017-05-31 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | $748,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | $661,000.00 | $169,000.00 | -$3.93M | $585,000.00 | -$351,000.00 | — | — | $4.55M |
|---|
| 2016-08-31 | $1.25M | $144,000.00 | $1.18M | $164,000.00 | — | — | — | — |
|---|
| 2016-05-31 | $1.62M | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | $731,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | $500,000.00 | $144,000.00 | -$2.57M | $50,000.00 | — | — | — | — |
|---|
| 2015-08-31 | $1.05M | $144,000.00 | $2.92M | $193,000.00 | $234,000.00 | — | — | -$2.42M |
|---|
| 2015-05-31 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | $1.12M | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | $395,000.00 | $132,000.00 | -$1.09M | $133,000.00 | -$103,000.00 | — | — | $1.78M |
|---|
| 2014-08-31 | $2.14M | $133,000.00 | $567,000.00 | $288,000.00 | $10.07M | — | — | -$9.02M |
|---|
| 2014-05-31 | $2.3M | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | $109,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | $1.06M | $148,000.00 | -$522,000.00 | $252,000.00 | $1.93M | — | — | -$195,000.00 |
|---|
| 2013-08-31 | $244,000.00 | $152,000.00 | $429,000.00 | $125,000.00 | -$1.34M | — | — | -$177,000.00 |
|---|
| 2013-05-31 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | $641,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | $383,000.00 | $180,000.00 | -$539,000.00 | $345,000.00 | -$569,000.00 | — | — | $579,000.00 |
|---|
| 2012-08-31 | $435,000.00 | $169,000.00 | $1.81M | $226,000.00 | -$60,000.00 | — | — | -$3.03M |
|---|
| 2012-05-31 | $957,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | $403,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | $625,000.00 | $188,000.00 | -$964,000.00 | $155,000.00 | -$245,000.00 | — | — | $969,000.00 |
|---|
| 2011-08-31 | $385,000.00 | $167,000.00 | $893,000.00 | $135,000.00 | -$318,000.00 | — | — | -$803,000.00 |
|---|
| 2011-05-31 | $621,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | $533,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | $600,000.00 | $204,000.00 | -$1.61M | $23,000.00 | $281,000.00 | — | — | $545,000.00 |
|---|
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 |
|---|
| 2025-08-31 | $32.29M | $1.68M | $17.17M | $1.28M | -$16.44M | — | — | -$843,000.00 |
|---|
| 2024-08-31 | $14.95M | $1.69M | $14.08M | $32.61M | -$20.46M | — | — | -$1.37M |
|---|
| 2023-08-31 | $21.19M | $1.4M | $13.42M | $960,000.00 | -$23.89M | — | — | $1.78M |
|---|
| 2022-08-31 | $21.31M | $1.49M | $17M | $1.7M | -$2.24M | — | — | -$1.23M |
|---|
| 2021-08-31 | $8.39M | $1.53M | $8.82M | $946,000.00 | -$7.03M | — | — | -$6.31M |
|---|
| 2020-08-31 | $7.79M | $1.22M | $2.78M | $6.71M | $4.05M | — | — | -$3.1M |
|---|
| 2019-08-31 | $9.43M | $1.05M | -$908,000.00 | $1.77M | -$650,000.00 | — | — | $3.32M |
|---|
| 2018-08-31 | $6.95M | $1.01M | $4.97M | $1.6M | -$2.35M | — | — | -$3.74M |
|---|
| 2017-08-31 | $4.05M | $785,000.00 | -$4.48M | $8.65M | -$9.48M | — | — | $12.93M |
|---|
| 2016-08-31 | $4.1M | $577,000.00 | -$1.1M | $403,000.00 | -$820,000.00 | — | — | $1.66M |
|---|
| 2015-08-31 | $3.74M | $553,000.00 | $5.57M | $519,000.00 | $18,000.00 | — | — | -$3.6M |
|---|
| 2014-08-31 | $5.61M | $539,000.00 | $1.18M | $746,000.00 | $10.27M | — | — | -$9.72M |
|---|
| 2013-08-31 | $2.55M | $616,000.00 | $680,000.00 | $756,000.00 | $891,000.00 | — | — | -$2.97M |
|---|
| 2012-08-31 | $2.42M | $807,000.00 | $2.89M | $573,000.00 | $700,000.00 | — | — | -$2.31M |
|---|
| 2011-08-31 | $2.14M | $752,000.00 | -$712,000.00 | $387,000.00 | $114,000.00 | — | — | $791,000.00 |
|---|