Complete source-backed cash-flow history.
- Available history
- 2023-05-31 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 | -$24,059.00 | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$7,750.00 | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$20,308.00 | — | -$44,391.00 | — | — | — | — | $44,391.00 |
|---|
| 2025-05-31 | -$52,725.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | $0.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2024-02-29 | -$220,456.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$7,433.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$18,361.00 | — | -$18,361.00 | — | — | — | — | $18,361.00 |
|---|
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 |
|---|
| 2025-05-31 | -$52,725.00 | — | -$18,584.00 | — | — | — | — | $18,584.00 |
|---|
| 2024-05-31 | -$284,102.00 | — | -$40,102.00 | — | — | — | — | $40,102.00 |
|---|
| 2023-05-31 | -$15,000.00 | — | -$5,000.00 | — | — | — | — | $5,000.00 |
|---|