Complete source-backed cash-flow history.
- Available history
- 2010-11-30 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 | $2.95M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | $1.11M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | $4.57M | $566,000.00 | -$979,000.00 | — | -$4.73M | — | — | $1.2M |
|---|
| 2025-08-31 | $6.11M | $620,000.00 | $9.29M | — | -$1.23M | $74,000.00 | — | -$141,000.00 |
|---|
| 2025-05-31 | $2.26M | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | $809,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | $3.94M | $526,000.00 | $5.67M | — | -$6.55M | $108,000.00 | — | -$113,000.00 |
|---|
| 2024-08-31 | $6.61M | $521,000.00 | $3.11M | — | -$838,000.00 | $142,000.00 | — | -$150,000.00 |
|---|
| 2024-05-31 | $2.83M | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | $118,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $2.07M | $486,000.00 | -$1.23M | — | -$2.39M | $198,000.00 | — | -$206,000.00 |
|---|
| 2023-08-31 | $1.06M | $562,000.00 | $631,000.00 | — | -$3.44M | — | — | $2.96M |
|---|
| 2023-05-31 | $3.3M | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | $189,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | $159,000.00 | $493,000.00 | -$758,000.00 | — | -$17.18M | — | — | -$114,000.00 |
|---|
| 2022-08-31 | $5.58M | $793,000.00 | $29.39M | — | -$2.87M | — | — | $2.96M |
|---|
| 2022-05-31 | $837,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | $1.69M | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | $1.51M | $439,000.00 | -$5.95M | — | -$2.25M | — | — | $1M |
|---|
| 2021-08-31 | $1.83M | $462,000.00 | $3.26M | — | -$643,000.00 | — | — | $28,000.00 |
|---|
| 2021-05-31 | $624,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | $17.35M | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | $845,000.00 | $449,000.00 | $6,000.00 | — | -$499,000.00 | — | — | -$1,000.00 |
|---|
| 2020-08-31 | $686,000.00 | $469,000.00 | $5.52M | — | -$803,000.00 | — | — | $9,000.00 |
|---|
| 2020-05-31 | $27,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | $274,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $5.76M | $304,000.00 | $14.72M | — | $2.88M | — | — | -$2,000.00 |
|---|
| 2019-08-31 | $3.01M | $466,870.00 | $6.27M | — | -$5.45M | — | — | $77,357.00 |
|---|
| 2019-05-31 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | -$96,025.00 | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | $633,972.00 | $239,274.00 | -$5.73M | $42,923.00 | -$4.8M | — | — | $74,529.00 |
|---|
| 2018-08-31 | $356,527.00 | $342,701.00 | $1.36M | $174,140.00 | $7.33M | — | — | -$371.00 |
|---|
| 2018-05-31 | $54,601.00 | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | $100,162.00 | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | -$96,611.00 | $174,914.00 | -$692,014.00 | $26,336.00 | -$1.39M | — | — | $214,552.00 |
|---|
| 2017-08-31 | -$501,188.00 | $329,157.00 | -$213,635.00 | $18,143.00 | $42,213.00 | — | — | -$306.00 |
|---|
| 2017-05-31 | -$554,416.00 | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | -$317,290.00 | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | -$337,972.00 | $115,668.00 | -$258,536.00 | $15,342.00 | $1.14M | — | — | -$1,543.00 |
|---|
| 2016-08-31 | -$520,097.00 | $112,270.00 | -$55,749.00 | $30,542.00 | -$361,214.00 | — | — | -$412.00 |
|---|
| 2016-05-31 | -$422,270.00 | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | -$270,699.00 | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | -$97,541.00 | $94,571.00 | -$860,491.00 | $248,866.00 | -$717,654.00 | — | — | -$492.00 |
|---|
| 2015-08-31 | -$23.08M | $88,354.00 | -$518,455.00 | $0.00 | $43.75M | — | — | -$6.89M |
|---|
| 2015-05-31 | $30,247.00 | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | -$85,995.00 | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | $10,308.00 | $78,865.00 | -$277,828.00 | $0.00 | -$454,427.00 | — | — | $910,238.00 |
|---|
| 2014-08-31 | $1.37M | $57,425.00 | -$659,978.00 | $1,120.00 | -$864,816.00 | — | — | $398,237.00 |
|---|
| 2014-05-31 | -$381,246.00 | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | -$455,975.00 | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | -$846,502.00 | $48,528.00 | -$120,851.00 | $2,250.00 | -$399,552.00 | — | — | -$446,967.00 |
|---|
| 2013-08-31 | -$1.11M | $81,315.00 | -$430,193.00 | $6,300.00 | -$85,536.00 | — | — | -$105,335.00 |
|---|
| 2013-05-31 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | -$914,692.00 | $54,300.00 | — | — | — | — | — | — |
|---|
| 2012-11-30 | -$1.33M | $77,795.00 | -$326,887.00 | — | $3.6M | — | — | -$472,050.00 |
|---|
| 2012-08-31 | -$13.27M | -$9,713.00 | -$292,688.00 | $0.00 | $1.64M | — | — | $33,576.00 |
|---|
| 2012-05-31 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | -$1.36M | $77,256.00 | -$432,574.00 | $3,894.00 | $1.12M | — | — | $11,586.00 |
|---|
| 2011-08-31 | -$1.41M | -$15,496.00 | -$472,016.00 | — | -$23,869.00 | — | — | $25,983.00 |
|---|
| 2011-05-31 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | -$1.46M | $76,365.00 | -$265,593.00 | — | -$9.77M | — | — | $10.64M |
|---|
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 |
|---|
| 2025-08-31 | $13.11M | $2.3M | $13.16M | — | -$9.65M | $397,000.00 | — | -$491,000.00 |
|---|
| 2024-08-31 | $11.61M | $2.1M | $2.31M | — | -$4.83M | $581,000.00 | — | -$612,000.00 |
|---|
| 2023-08-31 | $4.7M | $2.16M | -$2.34M | — | -$9.24M | — | — | $2.85M |
|---|
| 2022-08-31 | $9.62M | $2.13M | $17.45M | — | -$6.67M | — | — | $3.99M |
|---|
| 2021-08-31 | $20.11M | $1.77M | $3.46M | — | -$2.9M | — | — | $87,000.00 |
|---|
| 2020-08-31 | $6.75M | $1.72M | $20.72M | — | -$3.45M | — | — | $45,000.00 |
|---|
| 2019-08-31 | $4.81M | $1.28M | $3.53M | — | -$10.8M | — | — | $186,205.00 |
|---|
| 2018-08-31 | $414,680.00 | $902,676.00 | $482.00 | $445,286.00 | $5.7M | — | — | $287,981.00 |
|---|
| 2017-08-31 | -$1.71M | $734,324.00 | -$1.05M | $95,385.00 | $1.93M | — | — | -$2,408.00 |
|---|
| 2016-08-31 | -$1.31M | $420,104.00 | -$270,729.00 | $472,310.00 | -$32.12M | — | — | -$2,041.00 |
|---|
| 2015-08-31 | -$23.13M | $347,263.00 | -$974,066.00 | $17,186.00 | $42.53M | — | — | -$6.22M |
|---|
| 2014-08-31 | -$311,444.00 | $196,564.00 | $51,744.00 | $3,370.00 | $2.14M | — | — | -$2.89M |
|---|
| 2013-08-31 | -$4.15M | $313,137.00 | -$1.76M | $40,300.00 | $4.1M | — | — | -$1.52M |
|---|
| 2012-08-31 | -$17.42M | $220,657.00 | -$1.89M | $3,894.00 | $3.35M | — | — | $84,854.00 |
|---|
| 2011-08-31 | -$6.02M | $212,184.00 | -$623,245.00 | — | -$10M | — | — | $10.68M |
|---|