Complete source-backed cash-flow history.
- Available history
- 2010-08-31 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 | -$1.4M | $273,100.00 | $564,300.00 | $96,000.00 | -$95,200.00 | — | — | $0.00 |
|---|
| 2026-02-28 | -$3.11M | $306,000.00 | -$2M | $95,700.00 | -$90,700.00 | $0.00 | — | $0.00 |
|---|
| 2025-11-30 | $7.8M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | -$1.08M | $366,100.00 | $1.4M | $207,400.00 | -$162,400.00 | — | — | -$450,000.00 |
|---|
| 2025-02-28 | -$1.35M | $369,600.00 | -$1.57M | $131,100.00 | -$131,100.00 | $700.00 | — | -$550,700.00 |
|---|
| 2024-11-30 | -$835,700.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | -$1.28M | $486,600.00 | $1.2M | $112,200.00 | -$108,200.00 | $0.00 | — | -$341,400.00 |
|---|
| 2024-02-29 | -$1.61M | $491,700.00 | -$2.87M | $146,600.00 | -$145,900.00 | $0.00 | $0.00 | $50,000.00 |
|---|
| 2023-11-30 | $1.97M | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$872,800.00 | $683,600.00 | $1.18M | $300,900.00 | -$300,900.00 | $563,900.00 | $0.00 | -$689,200.00 |
|---|
| 2023-02-28 | -$1.92M | $654,300.00 | -$645,200.00 | $590,800.00 | -$510,600.00 | $0.00 | $0.00 | $1.19M |
|---|
| 2022-11-30 | $900.00 | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$801,900.00 | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | $215,800.00 | $599,600.00 | -$2.2M | $108,800.00 | -$108,800.00 | $0.00 | $870,700.00 | $3.36M |
|---|
| 2022-02-28 | $323,900.00 | $607,600.00 | -$13.77M | $330,100.00 | -$553,800.00 | — | $865,700.00 | $13.77M |
|---|
| 2021-11-30 | $2.65M | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | $1.9M | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | $3.44M | $432,000.00 | -$4.88M | $1.62M | -$1.62M | — | $835,100.00 | $6.44M |
|---|
| 2021-02-28 | $2.17M | $425,300.00 | -$31.8M | $2.11M | -$2.11M | — | $835,700.00 | $4.22M |
|---|
| 2020-11-30 | $4.27M | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | $4.26M | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | $1.93M | $409,900.00 | $12.6M | $143,800.00 | -$143,800.00 | — | $417,400.00 | -$685,300.00 |
|---|
| 2020-02-29 | $538,100.00 | $371,600.00 | -$4.78M | $236,600.00 | -$236,600.00 | — | $419,200.00 | -$974,500.00 |
|---|
| 2019-11-30 | $2.74M | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | $1.01M | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | $1.36M | $366,200.00 | -$839,600.00 | $129,300.00 | -$129,300.00 | — | $410,100.00 | -$828,000.00 |
|---|
| 2019-02-28 | $555,500.00 | $370,700.00 | -$3.86M | $38,900.00 | -$38,900.00 | — | $409,800.00 | -$746,400.00 |
|---|
| 2018-11-30 | $2.82M | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | $1.82M | $352,800.00 | $2.77M | $804,100.00 | -$804,100.00 | — | $0.00 | -$255,800.00 |
|---|
| 2018-02-28 | $824,100.00 | $339,300.00 | -$2.1M | $107,200.00 | -$107,200.00 | — | $0.00 | -$1.21M |
|---|
| 2017-11-30 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | $1.04M | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | $1.23M | $293,300.00 | -$342,000.00 | $236,800.00 | -$236,800.00 | — | $0.00 | $467,400.00 |
|---|
| 2017-02-28 | $648,000.00 | $298,600.00 | -$1.4M | $361,800.00 | -$361,800.00 | — | $367,400.00 | $1.48M |
|---|
| 2016-11-30 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | $318,500.00 | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | $620,200.00 | $241,700.00 | -$1.11M | $1.26M | -$1.26M | $0.00 | $366,300.00 | $2.12M |
|---|
| 2016-02-29 | -$108,200.00 | — | -$2.76M | $24.07M | -$24.07M | — | $365,300.00 | $21.32M |
|---|
| 2015-11-30 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | $644,400.00 | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | $324,600.00 | — | $82,800.00 | $118,900.00 | -$118,900.00 | $200.00 | $322,000.00 | $23,600.00 |
|---|
| 2015-02-28 | $97,000.00 | — | $67,200.00 | $55,300.00 | -$55,300.00 | — | $321,100.00 | -$276,300.00 |
|---|
| 2014-11-30 | $526,400.00 | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | -$3,900.00 | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | $239,700.00 | — | -$484,200.00 | $87,100.00 | -$87,100.00 | $4,400.00 | $318,200.00 | $194,700.00 |
|---|
| 2014-02-28 | -$313,200.00 | — | $1.01M | $19,700.00 | -$19,700.00 | — | $316,900.00 | -$773,800.00 |
|---|
| 2013-11-30 | $547,800.00 | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | $56,400.00 | — | — | — | — | — | — | — |
|---|
| 2013-05-31 | $66,600.00 | — | $999,100.00 | $8,900.00 | -$8,900.00 | — | $317,900.00 | -$1.1M |
|---|
| 2013-02-28 | -$211,200.00 | — | -$245,700.00 | $4,500.00 | -$29,500.00 | — | $473,500.00 | $330,000.00 |
|---|
| 2012-11-30 | $525,700.00 | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | $138,200.00 | — | — | — | — | — | — | — |
|---|
| 2012-05-31 | $350,200.00 | — | $1.02M | $16,500.00 | -$99,300.00 | — | $469,600.00 | -$463,600.00 |
|---|
| 2012-02-29 | $269,600.00 | — | -$143,800.00 | $6,100.00 | -$6,100.00 | — | $468,100.00 | -$484,500.00 |
|---|
| 2011-11-30 | $724,900.00 | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | $126,200.00 | — | — | — | — | — | — | — |
|---|
| 2011-05-31 | $300,200.00 | — | $427,000.00 | — | — | — | $468,700.00 | -$571,300.00 |
|---|
| 2011-02-28 | $12,900.00 | — | -$1.17M | $3,900.00 | -$3,900.00 | — | $584,400.00 | -$598,300.00 |
|---|
| 2010-11-30 | $776,900.00 | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | $190,200.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-02-28 | $2.33M | $1.39M | $2.01M | $542,800.00 | $29.39M | $137,900.00 | — | -$31.03M |
|---|
| 2025-02-28 | -$5.26M | $1.72M | $3.21M | $439,400.00 | -$429,600.00 | $700.00 | — | -$3.08M |
|---|
| 2024-02-29 | $546,400.00 | $2.49M | $8.75M | $821,800.00 | $4.04M | $563,900.00 | $0.00 | -$12.2M |
|---|
| 2023-02-28 | -$2.5M | $2.48M | $58,500.00 | $1.58M | -$1.76M | $0.00 | $870,700.00 | $2.03M |
|---|
| 2022-02-28 | $8.31M | $2.13M | -$21.14M | $3.72M | -$3.94M | — | $3.43M | $23.63M |
|---|
| 2021-02-28 | $12.62M | $1.63M | $7.82M | $4.15M | -$4.15M | — | $2.26M | -$4.86M |
|---|
| 2020-02-29 | $5.65M | $1.43M | $4.24M | $638,800.00 | -$638,800.00 | — | $1.66M | -$3.81M |
|---|
| 2019-02-28 | $6.68M | $1.46M | $3.95M | $1.4M | -$1.4M | — | $1.23M | -$2.07M |
|---|
| 2018-02-28 | $5.21M | $1.25M | $9.23M | $1.44M | -$1.44M | — | $0.00 | -$5.77M |
|---|
| 2017-02-28 | $2.86M | $1.08M | -$1.57M | $2.49M | -$2.49M | — | $1.47M | $3.57M |
|---|
| 2016-02-29 | $2.12M | $274,500.00 | $6.65M | $24.91M | -$24.91M | — | $1.37M | $19.06M |
|---|
| 2015-02-28 | $859,200.00 | $129,400.00 | -$261,600.00 | $325,000.00 | -$325,000.00 | — | $1.28M | $290,500.00 |
|---|
| 2014-02-28 | $357,600.00 | $115,400.00 | $2.77M | $77,500.00 | -$77,500.00 | — | $1.27M | -$2.48M |
|---|
| 2013-02-28 | $802,900.00 | $114,200.00 | $639,000.00 | $29,300.00 | -$209,600.00 | — | $1.88M | -$720,400.00 |
|---|
| 2012-02-29 | $1.42M | $118,100.00 | $783,900.00 | $76,100.00 | -$326,100.00 | — | $1.87M | -$1.69M |
|---|
| 2011-02-28 | $1.17M | -$124,700.00 | $2.82M | $19,600.00 | -$19,600.00 | — | $1.98M | -$2M |
|---|