Complete source-backed cash-flow history.
- Available history
- 2022-02-28 to 2024-08-31
- 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 |
|---|
| 2024-08-31 | -$1.25M | — | -$343,586.00 | — | $40,250.00 | — | — | $326,838.00 |
|---|
| 2024-05-31 | $159,821.00 | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$198,002.00 | — | -$67,135.00 | $0.00 | -$23,100.00 | — | — | $97,765.00 |
|---|
| 2023-08-31 | -$1.29M | — | $194,393.00 | -$18,500.00 | -$6,000.00 | — | — | -$200,642.00 |
|---|
| 2023-05-31 | -$252,336.00 | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | -$83,298.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$248,370.00 | — | -$123,378.00 | $0.00 | -$3,500.00 | — | — | $59,458.00 |
|---|
| 2022-08-31 | -$141,179.00 | — | -$162,431.00 | $0.00 | -$5,632.00 | — | — | $134,815.00 |
|---|
| 2022-05-31 | -$80,571.00 | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | -$41,614.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-08-31 | -$2.84M | — | -$370,353.00 | — | $0.00 | — | — | $430,000.00 |
|---|
| 2023-08-31 | -$1.71M | — | -$223,548.00 | $0.00 | -$24,500.00 | — | — | $177,000.00 |
|---|
| 2022-08-31 | -$834,134.00 | — | -$482,951.00 | $8,400.00 | -$17,049.00 | — | — | $570,038.00 |
|---|