Complete source-backed cash-flow history.
- Available history
- 2018-11-30 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 | -$482,123.00 | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | $3,152.00 | — | -$36,787.00 | — | $0.00 | — | — | $25,000.00 |
|---|
| 2025-11-30 | -$9,018.00 | — | -$28,807.00 | — | $135.00 | — | — | $17,587.00 |
|---|
| 2025-08-31 | -$289,668.00 | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | -$252,461.00 | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | -$392,295.00 | — | -$36,047.00 | — | $7,845.00 | — | — | $25,000.00 |
|---|
| 2024-11-30 | -$70,898.00 | — | -$49,992.00 | — | $34,522.00 | — | — | $0.00 |
|---|
| 2024-08-31 | -$435,494.00 | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$24,699.00 | — | -$46,034.00 | — | — | — | — | $50,000.00 |
|---|
| 2023-11-30 | -$75,042.00 | — | -$71,731.00 | — | $0.00 | — | — | — |
|---|
| 2023-08-31 | -$138,247.00 | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$119,811.00 | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | -$153,913.00 | — | -$106,876.00 | — | $42,672.00 | — | — | — |
|---|
| 2022-11-30 | -$287,134.00 | — | -$78,767.00 | — | $7,200.00 | — | — | $0.00 |
|---|
| 2022-08-31 | $252,394.00 | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | -$81,821.00 | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | -$1.6M | — | -$68,548.00 | — | -$8,462.00 | — | — | $26,195.00 |
|---|
| 2021-11-30 | -$5.68M | — | -$141,387.00 | — | — | — | — | $10,449.00 |
|---|
| 2021-08-31 | -$10.36M | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | $8.03M | — | -$41,542.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-11-30 | $11.46M | — | -$11,980.00 | — | $29,743.00 | — | — | — |
|---|
| 2020-08-31 | $42,904.00 | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | $31,993.00 | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | -$8,855.00 | — | $4,365.00 | — | $44,282.00 | — | — | $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 |
|---|
| 2025-11-30 | -$943,444.00 | — | -$134,272.00 | — | $9,480.00 | — | — | $112,500.00 |
|---|
| 2024-11-30 | $642,205.00 | — | -$168,805.00 | — | $37,147.00 | — | — | $78,931.00 |
|---|
| 2023-11-30 | -$500,405.00 | — | -$278,214.00 | — | $119,148.00 | — | — | — |
|---|
| 2022-11-30 | -$1.71M | — | -$280,331.00 | — | -$17,649.00 | — | — | $26,195.00 |
|---|
| 2021-11-30 | -$9.77M | — | -$209,703.00 | — | $140,268.00 | — | — | -$4,589.00 |
|---|
| 2020-11-30 | $11.52M | — | -$13,477.00 | — | $152,314.00 | — | — | -$100,000.00 |
|---|
| 2019-11-30 | -$215,601.00 | — | -$22,964.00 | — | -$81,222.00 | — | — | $543,000.00 |
|---|
| 2018-11-30 | -$86,110.00 | — | — | — | — | — | — | — |
|---|