Complete source-backed cash-flow history.
- Available history
- 2010-11-30 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 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$3.31M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$952,074.00 | — | -$861,667.00 | — | — | — | — | $1M |
|---|
| 2025-05-31 | -$1.48M | — | -$56,085.00 | — | -$3.11M | — | — | -$27,300.00 |
|---|
| 2025-02-28 | -$415,751.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$815,720.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$469,252.00 | — | -$252,908.00 | — | -$1.76M | — | — | $1.96M |
|---|
| 2024-05-31 | -$727,206.00 | — | -$109,878.00 | — | $87,221.00 | — | — | $117,884.00 |
|---|
| 2024-02-29 | -$266,861.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$753,522.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$1.12M | — | -$98,064.00 | — | -$38,164.00 | — | — | $125,425.00 |
|---|
| 2023-05-31 | -$788,642.00 | — | -$341,571.00 | $0.00 | -$15,441.00 | — | — | $363,590.00 |
|---|
| 2023-02-28 | -$699,016.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$749,768.00 | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$874,625.00 | — | -$402,155.00 | $303.00 | -$949,451.00 | — | — | $1.36M |
|---|
| 2022-05-31 | -$789,812.00 | — | -$398,474.00 | — | -$819,252.00 | — | — | $332,086.00 |
|---|
| 2022-02-28 | -$451,615.00 | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$538,996.00 | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | $884,576.00 | — | -$272,732.00 | — | -$99,497.00 | — | — | — |
|---|
| 2021-05-31 | -$356,165.00 | — | -$633,650.00 | — | -$21,818.00 | — | — | -$13,500.00 |
|---|
| 2021-02-28 | $410,256.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$227,497.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$194,830.00 | — | -$134,816.00 | — | -$448,900.00 | — | — | $0.00 |
|---|
| 2020-05-31 | -$95,805.00 | — | -$58,330.00 | — | $0.00 | — | — | $1.23M |
|---|
| 2020-02-29 | -$16,553.00 | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $30,690.00 | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$85,248.00 | — | $31,869.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-05-31 | -$209,835.00 | — | -$60,616.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-02-28 | $35,359.00 | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | $55,107.00 | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | -$26,758.00 | — | $197,295.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-05-31 | -$97,995.00 | — | -$211,009.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-02-28 | $245,081.00 | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | -$158,835.00 | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | $110,456.00 | — | $30,368.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-05-31 | -$484,311.00 | — | -$120,486.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-02-28 | -$87,949.00 | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | -$271,967.00 | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | -$120,235.00 | — | -$277,561.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2016-05-31 | -$346,374.00 | — | $84,599.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2016-02-29 | -$40,749.00 | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | -$72,963.00 | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | -$200,062.00 | — | $8,298.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2015-05-31 | -$160,217.00 | — | -$153.00 | — | $0.00 | — | — | $15,622.00 |
|---|
| 2015-02-28 | -$368,875.00 | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | $681.00 | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | -$177,912.00 | — | -$1,798.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2014-05-31 | -$716,589.00 | — | -$297,378.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2014-02-28 | -$122,475.00 | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | -$258,890.00 | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | -$218,025.00 | — | -$15,980.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2013-05-31 | -$244,788.00 | — | -$5,283.00 | — | — | — | — | — |
|---|
| 2013-02-28 | -$185,265.00 | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | -$150,603.00 | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | -$107,091.00 | — | $10,394.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2012-05-31 | -$145,748.00 | — | -$20,335.00 | — | — | — | — | $0.00 |
|---|
| 2012-02-29 | $74,324.00 | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | $48,303.00 | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | -$4.27M | — | $43,529.00 | — | $0.00 | — | — | $43,088.00 |
|---|
| 2011-05-31 | -$482,048.00 | — | -$194,088.00 | — | — | — | — | $100,000.00 |
|---|
| 2011-02-28 | -$571,174.00 | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | $266,818.00 | — | — | — | — | — | — | — |
|---|
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 | -$3.18M | — | -$1.65M | — | -$3.17M | — | — | $3.11M |
|---|
| 2024-05-31 | -$2.87M | — | -$632,542.00 | — | $136,848.00 | — | — | $2.47M |
|---|
| 2023-05-31 | -$3.11M | — | -$1.64M | $303.00 | -$997,066.00 | — | — | $2.54M |
|---|
| 2022-05-31 | -$895,847.00 | — | -$1.2M | $58,224.00 | -$1.42M | — | — | $1.54M |
|---|
| 2021-05-31 | -$368,236.00 | — | -$1.23M | — | -$325,176.00 | — | — | $1.22M |
|---|
| 2020-05-31 | -$166,916.00 | — | $9,296.00 | — | $0.00 | — | — | $1.23M |
|---|
| 2019-05-31 | -$146,127.00 | — | $183,248.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-05-31 | $98,707.00 | — | -$224,373.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-05-31 | -$964,462.00 | — | -$63,253.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2016-05-31 | -$660,148.00 | — | $308,102.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2015-05-31 | -$706,323.00 | — | -$24,558.00 | — | $0.00 | — | — | $22,122.00 |
|---|
| 2014-05-31 | -$1.32M | — | -$19,403.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2013-05-31 | -$687,747.00 | — | -$6,889.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2012-05-31 | -$4.31M | — | $71,047.00 | — | — | — | — | $43,088.00 |
|---|
| 2011-05-31 | -$928,137.00 | — | -$1.03M | — | — | — | — | $875,000.00 |
|---|