Complete source-backed cash-flow history.
- Available history
- 2014-05-31 to 2026-05-31
- 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 |
|---|
| 2026-05-31 | -$242,318.00 | — | -$211,513.00 | — | — | — | — | $200,000.00 |
|---|
| 2026-02-28 | -$183,957.00 | — | -$43,314.00 | — | — | — | — | $0.00 |
|---|
| 2025-11-30 | -$158,177.00 | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$151,889.00 | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | -$167,408.00 | — | -$98,239.00 | — | — | — | — | $100,000.00 |
|---|
| 2025-02-28 | -$157,722.00 | — | -$93,336.00 | — | — | — | — | $100,000.00 |
|---|
| 2024-11-30 | -$156,461.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$117,856.00 | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | -$169,037.00 | — | -$85,278.00 | — | — | — | — | $100,000.00 |
|---|
| 2024-02-29 | -$194,980.00 | — | -$80,224.00 | — | — | — | — | $100,000.00 |
|---|
| 2023-11-30 | -$143,007.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$124,010.00 | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$181,338.00 | — | -$108,058.00 | — | — | — | — | — |
|---|
| 2023-02-28 | -$213,888.00 | — | -$125,652.00 | — | — | — | — | $100,000.00 |
|---|
| 2022-11-30 | -$134,644.00 | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$15,726.00 | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | -$140,722.00 | — | -$84,854.00 | — | — | — | — | — |
|---|
| 2022-02-28 | -$17,625.00 | — | -$57,309.00 | — | — | — | — | $100,000.00 |
|---|
| 2021-11-30 | -$156,341.00 | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$116,791.00 | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | -$208,190.00 | — | -$174,945.00 | — | — | — | — | $100,000.00 |
|---|
| 2021-02-28 | -$434,078.00 | — | -$47,641.00 | — | — | — | — | $100,000.00 |
|---|
| 2020-11-30 | -$232,139.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$204,470.00 | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | -$239,105.00 | — | -$139,668.00 | — | — | — | — | $107,200.00 |
|---|
| 2020-02-29 | -$2.05M | — | -$76,600.00 | — | -$33,359.00 | — | — | $200,000.00 |
|---|
| 2019-11-30 | -$223,013.00 | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$333,314.00 | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | -$293,075.00 | — | -$194,529.00 | — | $10,000.00 | — | — | $200,000.00 |
|---|
| 2019-02-28 | -$347,630.00 | — | -$126,576.00 | — | — | — | — | $200,000.00 |
|---|
| 2018-11-30 | -$162,484.00 | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | -$209,256.00 | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | -$202,315.00 | $25,060.00 | -$39,272.00 | — | — | — | — | — |
|---|
| 2018-02-28 | -$44,694.00 | $11,118.00 | -$309,314.00 | — | -$1.57M | — | — | $1.55M |
|---|
| 2017-11-30 | -$384,007.00 | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | -$301,429.00 | $4,024.00 | -$173,676.00 | — | — | — | — | $204,513.00 |
|---|
| 2017-02-28 | -$751,872.00 | $4,473.00 | -$525,907.00 | — | -$135,000.00 | — | — | $236,325.00 |
|---|
| 2016-11-30 | -$427,378.00 | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | -$361,973.00 | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | -$208,194.00 | — | -$230,890.00 | — | $70,000.00 | — | — | $22,231.00 |
|---|
| 2016-02-29 | -$144,272.00 | — | -$83,385.00 | $0.00 | $0.00 | — | — | $25,000.00 |
|---|
| 2015-11-30 | -$75,148.00 | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | -$58,729.00 | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | -$22,012.00 | — | -$48,309.00 | — | — | — | — | $542,000.00 |
|---|
| 2015-02-28 | -$25,410.00 | — | -$28,126.00 | — | $0.00 | — | — | $2,000.00 |
|---|
| 2014-11-30 | -$16,221.00 | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | -$6,787.00 | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | -$32,105.00 | — | -$19,855.00 | — | -$88,000.00 | — | — | $152,775.00 |
|---|
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 |
|---|
| 2026-02-28 | -$661,431.00 | — | -$440,251.00 | — | — | — | — | $400,000.00 |
|---|
| 2025-02-28 | -$601,076.00 | — | -$368,590.00 | — | — | — | — | $400,000.00 |
|---|
| 2024-02-29 | -$643,335.00 | — | -$397,514.00 | — | — | — | — | $300,000.00 |
|---|
| 2023-02-28 | -$504,980.00 | — | -$287,838.00 | — | — | — | — | $300,000.00 |
|---|
| 2022-02-28 | -$498,947.00 | — | -$421,062.00 | — | — | — | — | $400,000.00 |
|---|
| 2021-02-28 | -$1.11M | — | -$504,650.00 | — | — | — | — | $507,200.00 |
|---|
| 2020-02-29 | -$2.9M | — | -$551,515.00 | — | -$273,359.00 | — | — | $857,200.00 |
|---|
| 2019-02-28 | -$921,685.00 | — | -$419,242.00 | — | — | — | — | $300,000.00 |
|---|
| 2018-02-28 | -$2.55M | $24,146.00 | -$846,368.00 | — | -$1.6M | — | — | $2.62M |
|---|
| 2017-02-28 | -$1.75M | $28,313.00 | -$1.3M | — | -$65,000.00 | — | — | $903,940.00 |
|---|
| 2016-02-29 | -$300,161.00 | — | -$253,155.00 | $24,500.00 | -$24,500.00 | — | — | $778,100.00 |
|---|
| 2015-02-28 | -$80,523.00 | — | -$78,489.00 | — | -$88,000.00 | — | — | $208,272.00 |
|---|