Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$3.13M | $336,669.00 | -$2.34M | — | -$237,561.00 | — | — | $1.69M |
|---|
| 2026-02-28 | -$5.28M | $401,902.00 | -$2.11M | — | -$969,800.00 | — | — | $2.35M |
|---|
| 2025-11-30 | -$3.28M | $272,628.00 | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$2.9M | $216,625.00 | — | — | — | — | — | — |
|---|
| 2025-05-31 | -$4.46M | $206,650.00 | -$1.04M | — | -$1.28M | — | — | $1.39M |
|---|
| 2025-02-28 | -$4.6M | $181,433.00 | -$1.94M | — | -$565,000.00 | — | — | $3.56M |
|---|
| 2024-11-30 | -$2.01M | $148,803.00 | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$1.53M | $95,414.00 | — | — | — | — | — | — |
|---|
| 2024-05-31 | -$1.98M | $287,586.00 | -$1.14M | — | -$169,406.00 | — | — | $1.02M |
|---|
| 2024-02-29 | -$3.77M | $527,832.00 | -$3.47M | — | $1.4M | — | — | $1.84M |
|---|
| 2023-11-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$871,661.00 | $24,554.00 | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.31M | $21,470.00 | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$1.1M | $336,339.00 | -$591,391.00 | — | -$165,975.00 | — | — | $555,745.00 |
|---|
| 2023-03-31 | -$1.75M | $28,127.00 | -$1.31M | — | -$47,690.00 | — | — | — |
|---|
| 2022-12-31 | -$1.95M | $27,865.00 | -$1.83M | $80,774.00 | -$129,010.00 | — | — | — |
|---|
| 2022-09-30 | -$2.29M | $26,857.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.25M | $29,861.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.21M | $31,584.00 | -$2.03M | $83,248.00 | -$142,099.00 | — | — | — |
|---|
| 2021-12-31 | -$2.4M | $17,603.00 | -$1.51M | $65,891.00 | -$104,978.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$2.49M | $27,689.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.85M | $25,783.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$650,659.00 | $23,031.00 | -$1.24M | $5,350.00 | -$21,969.00 | — | — | $14.4M |
|---|
| 2020-12-31 | -$1.49M | $19,025.00 | -$1.13M | $0.00 | -$48,907.00 | — | — | $372,446.00 |
|---|
| 2020-09-30 | -$1.22M | $50,167.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$909,638.00 | $17,970.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.58M | $18,012.00 | -$1.53M | $11,474.00 | -$50,529.00 | — | — | $2.12M |
|---|
| 2019-12-31 | -$1.64M | $42,347.00 | -$1.02M | $0.00 | -$14,911.00 | — | — | $6,626.00 |
|---|
| 2019-09-30 | -$1.6M | $52,636.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.59M | $49,203.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.48M | $48,383.00 | -$1.07M | $1,269.00 | -$60,829.00 | — | — | $1.76M |
|---|
| 2018-12-31 | -$1.69M | $48,787.00 | -$1.07M | $23,969.00 | -$66,226.00 | — | — | $184,493.00 |
|---|
| 2018-09-30 | -$1.32M | $48,013.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.39M | $48,253.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.17M | $47,321.00 | -$612,249.00 | $16,565.00 | $443,894.00 | — | — | — |
|---|
| 2017-12-31 | -$1.49M | $59,790.00 | -$687,999.00 | — | -$99,814.00 | — | — | -$388,000.00 |
|---|
| 2017-09-30 | -$1.12M | $45,502.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$988,741.00 | $45,503.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$979,645.00 | $46,148.00 | -$440,553.00 | — | -$550,441.00 | — | — | $5.23M |
|---|
| 2016-12-31 | -$265,001.00 | — | -$639,948.00 | — | $637.00 | — | — | $900,000.00 |
|---|
| 2016-09-30 | -$719,320.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$741,846.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$470,667.00 | — | -$393,028.00 | $25,430.00 | -$60,418.00 | — | — | $0.00 |
|---|
| 2015-12-31 | -$296,904.00 | — | -$221,470.00 | $14,137.00 | -$75,576.00 | — | — | — |
|---|
| 2015-09-30 | -$587,130.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$440,367.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$371,881.00 | — | -$463,705.00 | $7,357.00 | — | — | — | — |
|---|
| 2014-12-31 | -$313,827.00 | — | -$159,492.00 | $552,167.00 | — | — | — | — |
|---|
| 2014-09-30 | -$539,438.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$466,906.00 | — | -$300,504.00 | $0.00 | — | — | — | — |
|---|
| 2013-12-31 | -$229,596.00 | — | -$187,473.00 | $3,254.00 | -$18,798.00 | — | — | -$18,579.00 |
|---|
| 2013-09-30 | -$185,427.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$122,478.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$196,616.00 | — | $44,410.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2012-12-31 | -$35,811.00 | — | -$154,694.00 | $551.00 | -$21,460.00 | $0.00 | — | $0.00 |
|---|
| 2012-09-30 | -$15,107.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$379,911.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$254,737.00 | — | -$136,765.00 | $0.00 | $0.00 | $0.00 | — | $342.00 |
|---|
| 2011-12-31 | -$248,858.00 | — | -$285,431.00 | $0.00 | -$13,160.00 | -$12,613.00 | — | $12,613.00 |
|---|
| 2011-09-30 | -$36,789.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$687,514.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$239,968.00 | — | -$46,688.00 | $0.00 | $0.00 | $0.00 | — | $682,500.00 |
|---|
| 2010-12-31 | -$116,857.00 | — | -$315,593.00 | -$56,000.00 | $81,800.00 | $0.00 | — | -$97,800.00 |
|---|
| 2010-09-30 | -$66,807.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$186,339.00 | — | — | — | — | — | — | — |
|---|
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 | -$15.91M | $1.1M | -$4.56M | — | -$2.72M | — | — | $7.92M |
|---|
| 2025-02-28 | -$10.12M | $713,236.00 | -$5.08M | — | -$1.03M | — | — | $6.85M |
|---|
| 2024-02-29 | -$7.33M | $1.47M | -$5.73M | $9,253.00 | $980,935.00 | — | — | $4.79M |
|---|
| 2023-02-28 | -$5.03M | $707,238.00 | -$3.79M | $2,928.00 | -$4.29M | — | — | $8.13M |
|---|
| 2022-12-31 | -$8.69M | $116,167.00 | -$8.21M | $164,622.00 | -$388,962.00 | — | — | — |
|---|
| 2021-12-31 | -$7.38M | $94,105.00 | -$6.3M | $182,522.00 | -$359,750.00 | — | — | $14.4M |
|---|
| 2020-12-31 | -$5.2M | $105,175.00 | -$4.81M | $88,074.00 | -$298,359.00 | — | — | $8.72M |
|---|
| 2019-12-31 | -$6.32M | $192,569.00 | -$5.51M | $33,487.00 | -$85,798.00 | — | — | $4.41M |
|---|
| 2018-12-31 | -$5.57M | $192,374.00 | -$3.76M | $79,116.00 | $403,672.00 | — | — | $3.12M |
|---|
| 2017-12-31 | -$4.42M | $196,943.00 | -$2.64M | $69,463.00 | -$928,960.00 | — | — | $4.68M |
|---|
| 2016-12-31 | -$2.2M | $178,841.00 | -$1.96M | — | -$79,104.00 | — | — | $900,000.00 |
|---|
| 2015-12-31 | -$1.7M | — | -$1.26M | $78,471.00 | -$161,797.00 | — | — | $0.00 |
|---|
| 2014-12-31 | -$3.12M | — | -$888,560.00 | $811,948.00 | — | — | — | — |
|---|
| 2013-12-31 | -$734,117.00 | — | -$311,299.00 | $11,613.00 | -$27,157.00 | — | — | $1.18M |
|---|
| 2012-12-31 | -$685,566.00 | — | -$481,924.00 | $551.00 | -$21,460.00 | $0.00 | — | $342.00 |
|---|
| 2011-12-31 | -$910,129.00 | — | -$575,469.00 | $8,904.00 | -$22,064.00 | -$12,613.00 | — | $1.02M |
|---|
| 2010-12-31 | -$421,946.00 | — | -$528,236.00 | $0.00 | $0.00 | $195,000.00 | — | $754,504.00 |
|---|