Complete source-backed cash-flow history.
- Available history
- 2011-02-28 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 | -$814,330.00 | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$3.94M | — | -$1.32M | $0.00 | $0.00 | — | — | $2.13M |
|---|
| 2025-08-31 | -$2.25M | — | -$636,408.00 | $21,628.00 | -$21,628.00 | — | — | -$320,470.00 |
|---|
| 2025-05-31 | -$649,634.00 | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | -$573,094.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$658,717.00 | — | -$1.78M | $37,300.00 | -$36,500.00 | — | — | $0.00 |
|---|
| 2024-08-31 | -$190,504.00 | — | $3.79M | $0.00 | $4,040.00 | — | — | $0.00 |
|---|
| 2024-05-31 | $154,862.00 | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$534,145.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $1.29M | — | $4.63M | $0.00 | $101,700.00 | — | — | -$1.26M |
|---|
| 2023-08-31 | $290,221.00 | — | $4.05M | $8,231.00 | $62,019.00 | — | — | -$6.74M |
|---|
| 2023-05-31 | $734,951.00 | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | -$972,038.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$73,760.00 | — | $694,242.00 | $36,223.00 | -$36,223.00 | — | — | $600,000.00 |
|---|
| 2022-08-31 | -$208,666.00 | — | $602,083.00 | $244,535.00 | -$248,070.00 | — | — | -$2M |
|---|
| 2022-05-31 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | $269,820.00 | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$391,141.00 | — | -$1.36M | $590,375.00 | -$590,375.00 | — | — | $2M |
|---|
| 2021-08-31 | $605,114.00 | — | -$2.82M | $143,480.00 | -$174,235.00 | — | — | $2M |
|---|
| 2021-05-31 | $2.41M | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | -$53,164.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | $488,527.00 | — | $2.22M | $184,247.00 | -$184,247.00 | — | — | $0.00 |
|---|
| 2020-08-31 | $1.57M | — | $777,061.00 | $241,813.00 | -$245,313.00 | — | — | $0.00 |
|---|
| 2020-05-31 | $1.4M | — | — | — | — | $3.87M | — | — |
|---|
| 2020-02-29 | -$174,262.00 | — | — | — | — | $3.87M | — | — |
|---|
| 2019-11-30 | -$6,621.00 | — | -$654,311.00 | $28,750.00 | -$28,750.00 | $399,593.00 | — | $0.00 |
|---|
| 2019-08-31 | $532,918.00 | — | $6.62M | $24,620.00 | -$27,022.00 | $399,593.00 | — | -$381,149.00 |
|---|
| 2019-05-31 | $1.1M | — | — | — | — | $1.7M | — | — |
|---|
| 2019-02-28 | $119,629.00 | — | — | — | — | $63,929.00 | — | — |
|---|
| 2018-11-30 | $349,694.00 | — | $223,733.00 | $0.00 | $0.00 | $893,376.00 | — | -$893,376.00 |
|---|
| 2018-08-31 | $700,699.00 | — | $1.13M | -$11,091.00 | -$11,091.00 | $1.27M | — | — |
|---|
| 2018-05-31 | $1.39M | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | $508,298.00 | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | $322,433.00 | — | -$290,285.00 | -$61,899.00 | -$61,899.00 | — | — | — |
|---|
| 2017-08-31 | $725,589.00 | — | $1.67M | -$105,994.00 | -$105,994.00 | $526,941.00 | — | — |
|---|
| 2017-05-31 | $1.21M | — | $2.89M | -$33,351.00 | -$33,351.00 | — | — | — |
|---|
| 2017-02-28 | $309,013.00 | — | -$2.77M | -$109,393.00 | -$105,913.00 | — | — | — |
|---|
| 2016-11-30 | $485,920.00 | — | $605,062.00 | -$225,622.00 | -$225,622.00 | — | — | — |
|---|
| 2016-08-31 | $552,164.00 | — | $459,973.00 | -$846,925.00 | -$846,925.00 | $1.38M | — | -$1.38M |
|---|
| 2016-05-31 | $908,730.00 | — | $1.44M | -$31,618.00 | -$31,618.00 | $745,878.00 | — | -$745,878.00 |
|---|
| 2016-02-29 | $131,960.00 | — | $1.3M | -$37,376.00 | -$31,776.00 | — | — | — |
|---|
| 2015-11-30 | $532,245.00 | — | -$45,146.00 | -$10,526.00 | -$10,526.00 | — | — | — |
|---|
| 2015-08-31 | $701,524.00 | — | $2.84M | -$208,140.00 | -$208,140.00 | $54,491.00 | — | -$54,491.00 |
|---|
| 2015-05-31 | $461,100.00 | — | $3.87M | -$70,543.00 | -$70,543.00 | $1.1M | — | -$1.98M |
|---|
| 2015-02-28 | $2,015.00 | — | -$2.83M | -$13,417.00 | -$13,417.00 | — | — | $875,386.00 |
|---|
| 2014-11-30 | $327,787.00 | — | -$1.05M | -$1,280.00 | -$1,280.00 | $1.29M | — | -$1.29M |
|---|
| 2014-08-31 | $352,147.00 | — | $557,244.00 | -$16,051.00 | -$16,051.00 | $454,050.00 | — | -$454,050.00 |
|---|
| 2014-05-31 | $936,329.00 | — | $1.68M | -$18,899.00 | -$18,899.00 | $3.23M | — | -$3.23M |
|---|
| 2014-02-28 | $237,398.00 | — | -$1.69M | -$17,457.00 | -$17,457.00 | $569,019.00 | — | -$569,019.00 |
|---|
| 2013-11-30 | $332,579.00 | — | -$159,255.00 | -$57,918.00 | -$53,118.00 | — | — | — |
|---|
| 2013-08-31 | $842,078.00 | — | $930,126.00 | -$298,256.00 | -$298,256.00 | -$2,304.00 | — | -$2,304.00 |
|---|
| 2013-05-31 | $1.02M | — | $3.39M | -$52,889.00 | -$52,889.00 | — | — | — |
|---|
| 2013-02-28 | $790,631.00 | — | -$3.3M | -$18,657.00 | $391,343.00 | -$4,884.00 | — | -$4,884.00 |
|---|
| 2012-11-30 | $480,746.00 | — | $59,200.00 | -$112,133.00 | -$112,133.00 | — | — | — |
|---|
| 2012-08-31 | $771,034.00 | — | $2.95M | -$275,464.00 | -$275,464.00 | $0.00 | — | $0.00 |
|---|
| 2012-05-31 | $937,090.00 | — | $716,926.00 | -$5,675.00 | -$5,675.00 | -$382,510.00 | — | -$382,510.00 |
|---|
| 2012-02-29 | $1.29M | — | $1.19M | -$17,718.00 | -$26,218.00 | -$2.24M | — | -$2.24M |
|---|
| 2011-05-31 | $604,324.00 | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | $496,949.00 | — | — | — | — | — | — | — |
|---|
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 | -$4.13M | — | -$6.61M | $115,012.00 | -$114,212.00 | — | — | $2.1M |
|---|
| 2024-08-31 | $721,753.00 | — | $6.03M | $110,540.00 | $149.00 | — | — | -$1.26M |
|---|
| 2023-08-31 | -$20,626.00 | — | $5.6M | $223,916.00 | -$256,166.00 | — | — | -$5.74M |
|---|
| 2022-08-31 | $1.16M | — | -$3.44M | $1.26M | -$1.26M | — | — | $4M |
|---|
| 2021-08-31 | $3.45M | — | -$4.42M | $1.16M | -$1.19M | — | — | $3M |
|---|
| 2020-08-31 | $2.78M | — | -$2.22M | $449,282.00 | -$448,882.00 | — | — | -$3.19M |
|---|
| 2019-08-31 | $2.1M | — | $6.31M | $32,732.00 | $291,943.00 | — | — | -$3.04M |
|---|
| 2018-08-31 | $2.92M | — | $1.57M | -$110,528.00 | -$109,528.00 | $1.27M | — | -$1.27M |
|---|
| 2017-08-31 | $2.73M | — | $2.39M | -$474,359.00 | -$470,879.00 | $526,941.00 | — | -$526,941.00 |
|---|
| 2016-08-31 | $2.13M | — | $3.15M | -$926,445.00 | -$920,845.00 | — | — | -$2.12M |
|---|
| 2015-08-31 | $1.77M | — | $2.83M | -$293,380.00 | -$293,380.00 | — | — | -$2.45M |
|---|
| 2014-08-31 | $1.86M | — | $382,388.00 | -$110,325.00 | -$105,525.00 | — | — | -$4.26M |
|---|
| 2013-08-31 | $3.13M | — | $1.08M | -$481,935.00 | -$71,935.00 | -$7,188.00 | — | -$7,188.00 |
|---|
| 2012-08-31 | $3.06M | — | $3.94M | -$311,670.00 | -$324,720.00 | -$3.08M | — | -$3.08M |
|---|