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 | -$2.27M | $1.58M | -$1.49M | $176,852.00 | -$176,852.00 | $0.00 | $0.00 | $1.96M |
|---|
| 2026-02-28 | -$2.8M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$1.1M | $1.53M | $1.91M | $441,739.00 | -$441,739.00 | $123,147.00 | $1,610.00 | -$672,292.00 |
|---|
| 2025-05-31 | $1.25M | $1.32M | $2.39M | $690,129.00 | -$640,129.00 | $60,702.00 | $48,165.00 | -$4M |
|---|
| 2025-02-28 | $965,665.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$204,714.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | $335,454.00 | $1.26M | $2.1M | $3.34M | -$3.34M | $0.00 | $96,575.00 | -$678,352.00 |
|---|
| 2024-05-31 | $2.02M | $1.42M | $3.12M | $760,602.00 | -$760,602.00 | $0.00 | $294,555.00 | -$882,611.00 |
|---|
| 2024-02-29 | $297,929.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $964,826.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | $1.74M | $1.4M | $5.23M | $673,081.00 | -$673,081.00 | — | $134,414.00 | -$2.2M |
|---|
| 2023-05-31 | $1.51M | $1.25M | $3.47M | $5.98M | -$5.92M | — | $132,500.00 | $2.28M |
|---|
| 2023-02-28 | $3.7M | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$187,247.00 | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | $1.37M | $1.37M | -$3.3M | $1.15M | -$1.15M | — | $85,377.00 | $4.25M |
|---|
| 2022-05-31 | $1.05M | $1.35M | -$2.55M | $1.25M | -$1.25M | — | $80,137.00 | -$1.04M |
|---|
| 2022-02-28 | $603,244.00 | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$229,485.00 | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | $3.12M | $1.37M | $375,643.00 | $659,279.00 | -$609,279.00 | — | — | -$1.27M |
|---|
| 2021-05-31 | $810,798.00 | $1.4M | $6.62M | $653,369.00 | -$653,369.00 | — | $159,383.00 | -$2.16M |
|---|
| 2021-02-28 | $782,497.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | $1.01M | $1.49M | $3.17M | $744,656.00 | -$744,656.00 | — | $84,110.00 | -$2.74M |
|---|
| 2020-05-31 | $1.91M | $1.36M | -$929,483.00 | $2.6M | -$2.6M | — | $99,726.00 | $3.5M |
|---|
| 2020-02-29 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $472,685.00 | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | $619,299.00 | $1.3M | $2.08M | $1.17M | — | — | $112,192.00 | -$1.03M |
|---|
| 2019-05-31 | $763,924.00 | $1.18M | $1.86M | $636,172.00 | -$636,172.00 | — | $108,218.00 | -$1.06M |
|---|
| 2019-02-28 | $231,430.00 | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | $296,945.00 | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | $764,908.00 | $1.05M | $1.94M | $1.48M | — | — | — | $342,577.00 |
|---|
| 2018-05-31 | $1.19M | $1.07M | $2.06M | $2.94M | -$2.94M | — | $100,822.00 | $924,710.00 |
|---|
| 2018-02-28 | $5,546.00 | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | $144,071.00 | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | $530,282.00 | $748,968.00 | $2.09M | $1.98M | — | — | $92,398.00 | $465,968.00 |
|---|
| 2017-05-31 | $1.11M | $721,989.00 | $1.42M | $456,299.00 | -$456,299.00 | — | $87,432.00 | -$867,393.00 |
|---|
| 2017-02-28 | $920,883.00 | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | $185,426.00 | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | $27,008.00 | $518,576.00 | $1.29M | $849,062.00 | — | — | $87,746.00 | -$651,760.00 |
|---|
| 2016-05-31 | $730,407.00 | — | $1.45M | $928,863.00 | — | — | $80,254.00 | -$132,328.00 |
|---|
| 2016-02-29 | -$59,820.00 | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | $117,151.00 | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | $48,396.00 | — | $1.33M | $282,534.00 | — | — | $81,027.00 | -$927,882.00 |
|---|
| 2015-05-31 | $578,132.00 | — | $1.48M | $171,586.00 | — | — | $80,137.00 | -$910,126.00 |
|---|
| 2015-02-28 | $336,816.00 | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$658,052.00 | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | $352,673.00 | — | $1.44M | $443,000.00 | — | — | $54,315.00 | -$808,478.00 |
|---|
| 2014-05-31 | $1.66M | — | $1.06M | -$55,687.00 | — | — | $79,247.00 | -$839,346.00 |
|---|
| 2014-02-28 | -$98,076.00 | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | -$12,724.00 | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | $1.58M | — | $1.22M | $510,928.00 | — | — | $0.00 | -$359,584.00 |
|---|
| 2013-05-31 | $1.52M | — | $573,273.00 | $300,247.00 | — | — | — | -$287,952.00 |
|---|
| 2013-02-28 | $174,215.00 | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | $136,777.00 | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | $966,767.00 | — | $1.53M | $362,677.00 | -$342,859.00 | — | — | $342,859.00 |
|---|
| 2012-05-31 | $1.58M | — | $653,197.00 | -$366,749.00 | — | — | — | -$380,585.00 |
|---|
| 2012-02-29 | $163,798.00 | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | $368,830.00 | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | $475,360.00 | — | $673,997.00 | -$183,390.00 | -$342,671.00 | — | — | — |
|---|
| 2011-05-31 | $100,690.00 | — | -$306,273.00 | $1,452.00 | — | — | — | $341,925.00 |
|---|
| 2011-02-28 | -$101,558.00 | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | -$428,693.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-05-31 | -$8.24M | $6.05M | -$1.48M | $1.97M | -$1.97M | $123,147.00 | $1,610.00 | $2.42M |
|---|
| 2025-05-31 | $2.35M | $5.77M | $10.29M | $5.75M | -$5.7M | $606,737.00 | $427,103.00 | -$8.84M |
|---|
| 2024-05-31 | $5.03M | $5.74M | $12.39M | $2.8M | -$2.8M | $0.00 | $721,640.00 | -$4.49M |
|---|
| 2023-05-31 | $6.39M | $5.21M | $3.87M | $9.18M | -$9.13M | — | $446,644.00 | $2.81M |
|---|
| 2022-05-31 | $4.55M | $5.36M | $6.64M | $6.13M | -$6.08M | — | $243,082.00 | -$1.8M |
|---|
| 2021-05-31 | $3.63M | $5.8M | $15.18M | $2.91M | -$2.91M | — | $407,329.00 | -$9.02M |
|---|
| 2020-05-31 | $4.96M | $5.28M | $8.63M | $6.28M | -$6.28M | — | $426,918.00 | -$2.47M |
|---|
| 2019-05-31 | $2.06M | $4.44M | $6.82M | $7.02M | -$6.05M | — | $316,263.00 | $102,580.00 |
|---|
| 2018-05-31 | $1.87M | $3.55M | $8.06M | $6.71M | -$6.71M | — | $414,110.00 | -$1.55M |
|---|
| 2017-05-31 | $2.25M | $2.66M | $6.25M | $2.7M | -$2.7M | — | $376,101.00 | -$3.87M |
|---|
| 2016-05-31 | $836,134.00 | — | $2.92M | $4.32M | — | — | $325,885.00 | $1.71M |
|---|
| 2015-05-31 | $609,569.00 | — | $3.31M | $991,950.00 | — | — | $298,288.00 | -$2.38M |
|---|
| 2014-05-31 | $3.13M | -$223,339.00 | $2.16M | $2.25M | — | — | $3.55M | $379,283.00 |
|---|
| 2013-05-31 | $2.79M | -$174,289.00 | $2.09M | $620,898.00 | — | — | $0.00 | -$1.29M |
|---|
| 2012-05-31 | $2.49M | -$357,342.00 | $2.22M | -$801,960.00 | -$801,960.00 | — | -$63,672.00 | -$1.39M |
|---|
| 2011-05-31 | -$847,204.00 | — | $116,329.00 | -$1.17M | -$1.19M | — | — | $1.08M |
|---|