Complete source-backed cash-flow history.
- Available history
- 2018-08-31 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | -$985,693.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.89M | — | -$896,088.00 | — | — | — | — | $447,933.00 |
|---|
| 2025-11-30 | -$2.26M | — | -$1.85M | — | — | — | — | $2.02M |
|---|
| 2025-08-31 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.06M | — | -$245,792.00 | — | — | — | — | $228,492.00 |
|---|
| 2025-02-28 | -$1.35M | — | -$322,225.00 | — | — | — | — | $263,873.00 |
|---|
| 2024-11-30 | -$1.08M | — | -$698,192.00 | — | — | — | — | $750,260.00 |
|---|
| 2024-08-31 | -$737,400.00 | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$699,100.00 | — | -$590,921.00 | — | — | — | — | $565,950.00 |
|---|
| 2023-11-30 | $23,367.00 | — | -$656,556.00 | — | — | $0.00 | — | $659,840.00 |
|---|
| 2023-08-31 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$539,140.00 | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | -$27,991.00 | — | $509.00 | — | -$3,485.00 | — | — | $2,976.00 |
|---|
| 2022-11-30 | -$18,807.00 | — | -$2,500.00 | — | -$15,060.00 | — | — | $17,500.00 |
|---|
| 2022-08-31 | -$23,364.00 | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | -$12,770.00 | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | -$11,501.00 | — | $1,619.00 | — | — | — | — | $1,619.00 |
|---|
| 2021-11-30 | — | — | $10,000.00 | — | — | — | — | $10,000.00 |
|---|
| 2021-05-31 | -$1,842.00 | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | -$2,697.00 | — | $21,497.00 | — | — | — | — | $11,303.00 |
|---|
| 2020-11-30 | -$4,577.00 | — | -$5,914.00 | — | — | — | — | $17,226.00 |
|---|
| 2020-08-31 | -$1,626.00 | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | -$6,289.00 | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | -$6,703.00 | — | -$6,703.00 | — | — | — | — | $6,500.00 |
|---|
| 2019-11-30 | -$1,601.00 | — | -$1,600.00 | — | — | — | — | $1,865.00 |
|---|
| 2019-08-31 | -$3,510.00 | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | -$3,966.00 | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | -$6,308.00 | — | -$7,473.00 | — | — | — | — | $2,775.00 |
|---|
| 2018-08-31 | -$1,965.00 | — | -$4,750.00 | — | — | — | — | $10,000.00 |
|---|
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 | -$6.49M | — | -$4.24M | — | — | — | — | $4.57M |
|---|
| 2024-11-30 | -$3.89M | — | -$2.1M | — | — | — | — | $2.13M |
|---|
| 2023-11-30 | -$1.99M | — | -$1.61M | — | — | $435,000.00 | — | $1.66M |
|---|
| 2022-11-30 | -$66,442.00 | — | -$13,010.00 | — | -$21,370.00 | — | — | $34,380.00 |
|---|
| 2021-11-30 | $17,837.00 | — | $35,181.00 | — | — | — | — | $23,983.00 |
|---|
| 2020-11-30 | -$19,195.00 | — | -$19,574.00 | — | — | — | — | $30,495.00 |
|---|
| 2019-11-30 | -$15,385.00 | — | -$15,435.00 | — | — | — | — | $10,676.00 |
|---|