Complete source-backed cash-flow history.
- Available history
- 2014-05-31 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 | -$2.01M | $197,592.00 | -$2.35M | — | — | — | — | $3.28M |
|---|
| 2026-02-28 | -$1.82M | $197,921.00 | -$270,499.00 | $131.00 | -$131.00 | — | — | $292,725.00 |
|---|
| 2025-11-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | -$2.02M | $10,553.00 | -$1.2M | $1,826.00 | -$1,826.00 | — | — | $2.96M |
|---|
| 2025-02-28 | -$104,408.00 | $11,392.00 | -$3.59M | $2,410.00 | -$2,410.00 | — | — | $4.54M |
|---|
| 2024-11-30 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | -$1.66M | $12,014.00 | -$1.41M | — | — | — | — | $775,000.00 |
|---|
| 2024-02-29 | -$467,608.00 | $17,371.00 | -$374,295.00 | -$3.00 | $3.00 | — | — | $0.00 |
|---|
| 2023-11-30 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$134,081.00 | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$1.27M | $18,342.00 | -$2.58M | $380.00 | -$380.00 | — | — | -$1.08M |
|---|
| 2023-02-28 | -$2.04M | $18,449.00 | -$3.01M | $7,056.00 | -$7,056.00 | — | — | -$206,667.00 |
|---|
| 2022-11-30 | -$2.52M | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | -$1.44M | $14,172.00 | -$421,968.00 | — | — | — | — | $730,000.00 |
|---|
| 2022-02-28 | -$1.54M | $14,350.00 | -$725,171.00 | $618.00 | -$12,296.00 | — | — | $50,001.00 |
|---|
| 2021-11-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | -$911,890.00 | $14,421.00 | -$1.94M | $4,401.00 | -$4,401.00 | — | — | $1.83M |
|---|
| 2021-02-28 | -$2.13M | -$26,296.00 | -$138,248.00 | -$85,563.00 | $82,144.00 | — | — | -$51,607.00 |
|---|
| 2020-11-30 | -$708,153.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$961,023.00 | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | -$578,077.00 | $2,445.00 | $38,109.00 | $11,578.00 | -$11,578.00 | — | — | $41,514.00 |
|---|
| 2020-02-29 | -$728,497.00 | $2,067.00 | -$978,064.00 | $1,216.00 | -$946.00 | — | — | $390,657.00 |
|---|
| 2019-11-30 | -$496,693.00 | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$766,549.00 | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | -$1.01M | $11,018.00 | -$2.14M | $6,188.00 | -$6,188.00 | — | — | $957,717.00 |
|---|
| 2019-02-28 | -$1.98M | $107.00 | $496,403.00 | $413.00 | -$413.00 | — | — | $196,174.00 |
|---|
| 2018-11-30 | -$422,670.00 | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | -$206,468.00 | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | -$292,284.00 | $50,087.00 | -$497,044.00 | — | — | — | — | $496,001.00 |
|---|
| 2018-02-28 | -$879,932.00 | $50,087.00 | -$625,980.00 | $0.00 | $0.00 | — | — | $200,000.00 |
|---|
| 2017-11-30 | -$465,859.00 | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | -$354,471.00 | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | -$50,859.00 | — | -$12,918.00 | — | — | — | — | $129.00 |
|---|
| 2017-02-28 | -$2,701.00 | — | $1,199.00 | — | — | — | — | — |
|---|
| 2016-11-30 | -$34,494.00 | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | -$35,130.00 | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | -$6,233.00 | — | -$1,680.00 | — | — | — | — | — |
|---|
| 2016-02-29 | -$1,609.00 | — | -$2,387.00 | — | — | — | — | — |
|---|
| 2015-11-30 | -$4,552.00 | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | -$1,479.00 | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | -$5,492.00 | — | -$5,863.00 | — | — | — | — | $6,000.00 |
|---|
| 2015-02-28 | -$3,536.00 | — | -$157.00 | — | — | — | — | $0.00 |
|---|
| 2014-11-30 | -$18,341.00 | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | -$26,498.00 | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | -$27,657.00 | — | $558.00 | — | — | — | — | $0.00 |
|---|
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 | -$7.04M | $351,204.00 | -$3.91M | $20,216.00 | -$20,216.00 | — | — | $2.86M |
|---|
| 2025-02-28 | -$5.11M | $46,707.00 | -$8.18M | $4,115.00 | -$4,115.00 | — | — | $7.78M |
|---|
| 2024-02-29 | -$3.81M | $70,909.00 | -$7.33M | $376.00 | -$376.00 | — | — | -$295,333.00 |
|---|
| 2023-02-28 | -$7.54M | $63,103.00 | -$8.61M | $74,817.00 | -$74,817.00 | — | — | $17.34M |
|---|
| 2022-02-28 | -$4.94M | $57,894.00 | -$5.85M | $14,394.00 | -$26,072.00 | — | — | $5.41M |
|---|
| 2021-02-28 | -$4.38M | $27,055.00 | -$4.27M | $16,996.00 | -$238,485.00 | — | — | $5.17M |
|---|
| 2020-02-29 | -$3M | $6,918.00 | -$2.56M | $17,507.00 | -$17,237.00 | — | — | $1.3M |
|---|
| 2019-02-28 | -$2.91M | $87,159.00 | -$718,274.00 | $11,711.00 | -$11,711.00 | — | — | $2.06M |
|---|
| 2018-02-28 | -$1.75M | $114,728.00 | -$1.61M | $1,739.00 | -$201,739.00 | — | — | $1.81M |
|---|
| 2017-02-28 | -$13,749.00 | — | -$838.00 | — | — | — | — | — |
|---|
| 2016-02-29 | -$13,133.00 | — | -$23,876.00 | — | — | — | — | — |
|---|
| 2015-02-28 | -$76,032.00 | — | -$46,729.00 | — | — | — | — | $45,313.00 |
|---|