Complete source-backed cash-flow history.
- Available history
- 2018-02-28 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 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | -$939,020.00 | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$978,142.00 | $27,904.00 | -$34,790.00 | $15,292.00 | -$15,292.00 | — | — | -$2,020.00 |
|---|
| 2025-08-31 | -$7.75M | — | -$258,665.00 | $11,089.00 | -$11,089.00 | — | — | $244,077.00 |
|---|
| 2025-05-31 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$4.56M | $19,166.00 | -$41,533.00 | — | — | — | — | -$2,346.00 |
|---|
| 2024-08-31 | -$22.17M | — | -$344,716.00 | $43,855.00 | -$43,855.00 | — | — | $379,620.00 |
|---|
| 2024-05-31 | -$892,694.00 | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$1.44M | — | -$103,466.00 | $107,725.00 | -$107,725.00 | — | — | -$1,972.00 |
|---|
| 2023-08-31 | -$1.86M | — | -$918,479.00 | -$15,284.00 | $15,284.00 | — | — | $1.17M |
|---|
| 2023-05-31 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$1.37M | — | -$264,216.00 | $1,044.00 | -$1,044.00 | — | — | $297,089.00 |
|---|
| 2022-08-31 | -$1.56M | — | -$517,130.00 | -$5,419.00 | $5,419.00 | — | — | $269,537.00 |
|---|
| 2022-05-31 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$275,208.00 | — | -$159,933.00 | $507,545.00 | -$507,545.00 | — | — | $2,809.00 |
|---|
| 2021-08-31 | -$287,474.00 | — | -$3.33M | $79,077.00 | -$79,077.00 | — | — | — |
|---|
| 2021-05-31 | -$163,490.00 | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | -$598,526.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$5,773.00 | — | -$5,927.00 | — | — | $0.00 | — | $750.00 |
|---|
| 2020-08-31 | -$2,606.00 | — | -$4,934.00 | — | — | — | — | -$150.00 |
|---|
| 2020-05-31 | -$2,090.00 | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | -$4,568.00 | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$5,100.00 | — | -$3,221.00 | — | $0.00 | $0.00 | — | $1,950.00 |
|---|
| 2019-08-31 | -$2,228.00 | — | -$3,949.00 | — | $0.00 | — | — | $9,750.00 |
|---|
| 2019-05-31 | -$2,996.00 | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | -$4,589.00 | — | -$10,547.00 | — | -$950.00 | $0.00 | — | $1,800.00 |
|---|
| 2018-11-30 | -$6,590.00 | — | -$6,537.00 | — | -$950.00 | — | — | $0.00 |
|---|
| 2018-02-28 | -$678.00 | — | — | — | — | — | — | — |
|---|
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 | -$14.63M | — | -$1.16M | $16,991.00 | -$16,991.00 | — | — | $1.17M |
|---|
| 2024-08-31 | -$25.88M | — | -$939,775.00 | $146,269.00 | -$146,269.00 | — | — | $514,344.00 |
|---|
| 2023-08-31 | -$6.06M | — | -$1.67M | $14,189.00 | -$14,189.00 | — | — | $2.39M |
|---|
| 2022-08-31 | -$5.23M | — | -$1.54M | $561,315.00 | -$561,315.00 | — | — | $454,722.00 |
|---|
| 2021-08-31 | -$1.08M | — | -$2M | $94,045.00 | -$94,045.00 | — | — | $3.29M |
|---|
| 2020-08-31 | -$14,364.00 | — | -$11,864.00 | — | $0.00 | $1,950.00 | — | $1,800.00 |
|---|
| 2019-08-31 | -$15,703.00 | — | -$17,213.00 | — | -$950.00 | $0.00 | — | $21,000.00 |
|---|
| 2018-08-31 | -$855.00 | — | -$855.00 | — | $0.00 | — | — | $13,600.00 |
|---|