Complete source-backed cash-flow history.
- Available history
- 2018-02-28 to 2026-02-28
- 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 |
|---|
| 2026-02-28 | -$5.17M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$2.6M | — | -$2.68M | — | -$605,093.00 | — | — | $3.79M |
|---|
| 2025-02-28 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$804,766.00 | $542.00 | -$1.46M | — | $0.00 | — | — | $1.06M |
|---|
| 2024-05-31 | -$581,217.00 | — | -$59,986.00 | -$727,409.00 | -$74,998.00 | — | — | $2.55M |
|---|
| 2024-02-29 | -$471,271.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$350,032.00 | $556.00 | -$180,276.00 | $0.00 | -$602,407.00 | — | — | $1.56M |
|---|
| 2023-05-31 | -$1.34M | — | -$612,186.00 | $4,012.00 | -$467,360.00 | — | — | $1.18M |
|---|
| 2023-02-28 | -$371,789.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$141,922.00 | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$195,868.00 | — | -$184,587.00 | $3,242.00 | -$3,242.00 | — | — | $180,000.00 |
|---|
| 2022-05-31 | -$199,965.00 | — | -$184,730.00 | $3,253.00 | -$180,030.00 | — | — | $855,000.00 |
|---|
| 2022-02-28 | -$1,865.00 | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$24,692.00 | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$8,224.00 | — | -$33.00 | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2021-05-31 | -$2,627.00 | — | -$33.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-02-28 | -$12,299.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$9,001.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$6,762.00 | — | -$33.00 | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2020-05-31 | -$7,407.00 | — | -$3,638.00 | — | $0.00 | — | — | $3,800.00 |
|---|
| 2020-02-29 | -$15,711.00 | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$5,953.00 | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$7,381.00 | — | -$78.00 | — | $0.00 | — | — | $3,020.00 |
|---|
| 2019-05-31 | -$4,260.00 | — | $1,307.00 | — | — | — | — | -$1,350.00 |
|---|
| 2019-02-28 | -$2,943.00 | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | -$544.00 | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | -$7,544.00 | — | -$3,925.00 | — | — | — | — | — |
|---|
| 2018-02-28 | -$159.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-05-31 | -$2.74M | — | -$1.1M | $0.00 | -$802,407.00 | — | — | $4.36M |
|---|
| 2023-05-31 | -$1.99M | — | -$1.49M | $7,058.00 | -$750,575.00 | — | — | $1.96M |
|---|
| 2022-05-31 | -$234,746.00 | — | -$184,587.00 | $3,253.00 | -$180,030.00 | — | — | $855,000.00 |
|---|
| 2021-05-31 | -$30,689.00 | — | -$142.00 | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2020-05-31 | -$36,452.00 | — | -$14,780.00 | — | $0.00 | $10.00 | — | $15,220.00 |
|---|
| 2019-05-31 | -$15,291.00 | — | -$3,955.00 | — | $0.00 | — | — | $0.00 |
|---|