Complete source-backed cash-flow history.
- Available history
- 2018-11-30 to 2026-02-28
- 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 |
|---|
| 2026-02-28 | -$11,842.00 | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | $10,081.00 | — | -$1,476.00 | — | — | — | — | — |
|---|
| 2025-08-31 | -$11,193.00 | — | -$1,748.00 | — | — | — | — | — |
|---|
| 2025-05-31 | -$10,562.00 | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | -$7,173.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | $7,817.00 | — | -$975.00 | — | — | — | — | — |
|---|
| 2024-08-31 | $29,247.00 | — | -$22.00 | — | — | — | — | $0.00 |
|---|
| 2024-05-31 | -$7,630.00 | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$6,055.00 | — | — | — | — | — | — | — |
|---|
| 2024-02-28 | -$6,055.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$5,634.00 | — | -$261.00 | — | — | — | — | — |
|---|
| 2023-08-31 | -$10,913.00 | — | -$3,491.00 | — | — | — | — | $1,500.00 |
|---|
| 2023-05-31 | -$3,333.00 | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | -$9,298.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$2,489.00 | — | $868.00 | — | — | — | — | $0.00 |
|---|
| 2022-08-31 | -$10,206.00 | — | -$1,508.00 | — | — | — | — | $0.00 |
|---|
| 2022-05-31 | $1,246.00 | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | -$4,414.00 | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$25.00 | — | -$19,008.00 | — | — | — | — | $12,000.00 |
|---|
| 2021-08-31 | -$30,899.00 | — | -$4,400.00 | — | — | — | — | $0.00 |
|---|
| 2021-05-31 | -$4,888.00 | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | -$12,509.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$5,870.00 | — | -$4,181.00 | — | — | — | — | $4,000.00 |
|---|
| 2020-08-31 | -$6,458.00 | — | -$2,628.00 | — | — | — | — | $18,500.00 |
|---|
| 2020-05-31 | -$9,954.00 | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | -$4,861.00 | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$19,300.00 | — | -$14,902.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-08-31 | -$13,596.00 | — | -$2,702.00 | — | — | — | — | $0.00 |
|---|
| 2019-05-31 | -$4,157.00 | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | -$5,758.00 | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | -$7,427.00 | — | -$11,123.00 | — | $0.00 | — | — | $0.00 |
|---|
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 |
|---|
| 2025-08-31 | -$36,745.00 | — | -$519.00 | — | — | — | — | $1,000.00 |
|---|
| 2024-08-31 | $9,928.00 | — | -$1,156.00 | — | — | — | — | $0.00 |
|---|
| 2023-08-31 | -$26,033.00 | — | -$9,448.00 | — | — | — | — | $3,700.00 |
|---|
| 2022-08-31 | -$13,399.00 | — | -$16,308.00 | — | — | — | — | $13,700.00 |
|---|
| 2021-08-31 | -$54,166.00 | — | -$16,183.00 | — | — | — | — | $4,000.00 |
|---|
| 2020-08-31 | -$40,573.00 | — | -$20,895.00 | — | — | — | — | $21,500.00 |
|---|
| 2019-08-31 | -$30,938.00 | — | -$24,320.00 | — | — | — | — | $31,000.00 |
|---|