Complete source-backed cash-flow history.
- Available history
- 2013-02-28 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 | -$1.17M | $366,000.00 | -$345,000.00 | $259,000.00 | -$264,000.00 | — | — | $0.00 |
|---|
| 2026-02-28 | -$3.42M | $369,000.00 | -$432,000.00 | $307,000.00 | -$263,000.00 | — | — | $1.27M |
|---|
| 2025-11-30 | -$155,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$662,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | -$324,000.00 | $346,000.00 | $350,000.00 | $168,000.00 | -$177,000.00 | — | — | $0.00 |
|---|
| 2025-02-28 | -$2.9M | $209,000.00 | $1.19M | $1.61M | -$1.51M | — | — | -$50,000.00 |
|---|
| 2024-11-30 | -$847,000.00 | $274,000.00 | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$722,000.00 | $228,000.00 | — | — | — | — | — | — |
|---|
| 2024-05-31 | -$1.66M | $238,000.00 | -$2.16M | $417,000.00 | -$38,000.00 | — | — | $750,000.00 |
|---|
| 2024-02-29 | -$1.59M | $247,000.00 | $129,000.00 | $400,000.00 | -$379,000.00 | — | — | $250,000.00 |
|---|
| 2023-11-30 | -$757,000.00 | $223,000.00 | — | $1.28M | — | — | — | — |
|---|
| 2023-08-31 | -$999,000.00 | $214,000.00 | — | $702,193.00 | — | — | — | — |
|---|
| 2023-05-31 | -$823,000.00 | $201,000.00 | -$422,000.00 | $550,000.00 | $853,000.00 | — | — | $0.00 |
|---|
| 2023-02-28 | -$1.71M | $197,849.00 | $1.48M | $221,830.00 | $20,009.00 | — | $0.00 | $0.00 |
|---|
| 2022-11-30 | -$211,979.00 | $188,997.00 | — | $171,520.00 | — | — | — | — |
|---|
| 2022-08-31 | -$3.64M | $189,522.00 | — | $285,628.00 | — | — | — | — |
|---|
| 2022-05-31 | -$114,941.00 | $188,893.00 | $11,298.00 | $260,885.00 | -$264,349.00 | — | — | — |
|---|
| 2022-02-28 | $359,211.00 | -$164,797.00 | $2M | $236,865.00 | -$197,541.00 | — | $0.00 | -$237,785.00 |
|---|
| 2021-11-30 | -$1.48M | $298,782.00 | — | $133,601.00 | — | — | — | — |
|---|
| 2021-08-31 | $196,933.00 | $306,276.00 | — | $113,427.00 | — | — | — | — |
|---|
| 2021-05-31 | $579,805.00 | $299,914.00 | $385,811.00 | $457,435.00 | -$229,465.00 | — | — | — |
|---|
| 2021-02-28 | $2.17M | -$226,092.00 | $2.08M | $72,458.00 | -$269,432.00 | — | $0.00 | -$3.45M |
|---|
| 2020-11-30 | $523,695.00 | $326,572.00 | — | $26,206.00 | — | — | — | — |
|---|
| 2020-08-31 | $76,132.00 | $334,853.00 | — | — | — | — | — | — |
|---|
| 2020-08-30 | $76,132.00 | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | -$3.67M | $343,115.00 | -$1.6M | $22,488.00 | -$46,127.00 | — | $722,344.00 | $4.26M |
|---|
| 2020-02-29 | -$524,228.00 | $378,147.00 | $420,874.00 | $119,571.00 | -$157,457.00 | — | $719,400.00 | -$904,024.00 |
|---|
| 2019-11-30 | -$71,637.00 | $364,192.00 | — | — | — | — | — | — |
|---|
| 2019-08-31 | $918,088.00 | $372,833.00 | — | — | — | — | — | — |
|---|
| 2019-05-31 | $711,609.00 | $377,654.00 | $1.83M | $283,548.00 | -$254,836.00 | — | $715,179.00 | -$1.06M |
|---|
| 2019-02-28 | $385,679.00 | $415,558.00 | $2.32M | $115,534.00 | -$87,158.00 | — | $713,840.00 | -$1.06M |
|---|
| 2018-11-30 | $525,361.00 | $421,786.00 | — | — | — | — | — | — |
|---|
| 2018-08-31 | $750,815.00 | $434,949.00 | — | — | — | — | — | — |
|---|
| 2018-05-31 | $576,944.00 | $437,505.00 | $1.37M | $130,572.00 | -$101,740.00 | — | $708,653.00 | -$1.04M |
|---|
| 2018-02-28 | $470,896.00 | $339,543.00 | $3.11M | $98,021.00 | -$65,465.00 | — | $708,412.00 | -$1.04M |
|---|
| 2017-11-30 | $751,056.00 | $336,289.00 | — | — | — | — | — | — |
|---|
| 2017-08-31 | $928,284.00 | $322,872.00 | — | — | — | — | — | — |
|---|
| 2017-05-31 | $813,672.00 | $320,550.00 | $2.91M | $76,726.00 | -$22,691.00 | — | $702,524.00 | -$1.02M |
|---|
| 2017-02-28 | $731,670.00 | $326,077.00 | $2.32M | $189,805.00 | -$121,099.00 | -$1.00 | $702,525.00 | -$1.02M |
|---|
| 2016-11-30 | $1.01M | $319,725.00 | — | — | — | — | — | — |
|---|
| 2016-08-31 | $974,813.00 | $317,683.00 | — | — | — | — | — | — |
|---|
| 2016-05-31 | $731,834.00 | $325,224.00 | $1.9M | $634,426.00 | -$832,555.00 | $145,273.00 | $700,728.00 | -$1.16M |
|---|
| 2016-02-29 | $2.44M | $356,090.00 | $2.18M | $118,071.00 | -$135,645.00 | $0.00 | $700,728.00 | -$1.01M |
|---|
| 2015-11-30 | $440,801.00 | $343,548.00 | — | — | — | — | — | — |
|---|
| 2015-08-31 | $779,796.00 | $355,813.00 | — | — | — | — | — | — |
|---|
| 2015-05-31 | $762,959.00 | $364,850.00 | $3.37M | $192,182.00 | -$109,344.00 | $1.03M | $721,536.00 | -$2.04M |
|---|
| 2015-02-28 | $1.39M | $343,044.00 | $1.39M | $180,578.00 | — | $1.22M | $671,901.00 | — |
|---|
| 2014-11-30 | $962,378.00 | $357,865.00 | — | — | — | — | — | — |
|---|
| 2014-08-31 | $877,356.00 | $365,127.00 | — | — | — | — | — | — |
|---|
| 2014-05-31 | $711,334.00 | $374,412.00 | $3.68M | $119,193.00 | -$166,640.00 | — | $675,423.00 | $423,813.00 |
|---|
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 | -$4.56M | $1.41M | -$1.81M | $569,000.00 | -$764,000.00 | — | — | $3.07M |
|---|
| 2025-02-28 | -$6.12M | $950,000.00 | -$6.6M | $3.76M | -$1.66M | — | — | $6.89M |
|---|
| 2024-02-29 | -$4.17M | $887,000.00 | -$2.44M | $3.02M | -$1.45M | $0.00 | $0.00 | $1.25M |
|---|
| 2023-02-28 | -$5.68M | $765,263.00 | -$2.1M | $1M | -$767,815.00 | $0.00 | $0.00 | $0.00 |
|---|
| 2022-02-28 | -$341,697.00 | $740,175.00 | $2.86M | $941,327.00 | -$604,998.00 | $237,785.00 | $61,276.00 | -$299,061.00 |
|---|
| 2021-02-28 | -$899,777.00 | $778,447.00 | $67,346.00 | $149,517.00 | -$70,994.00 | $0.00 | $722,344.00 | $814,856.00 |
|---|
| 2020-02-29 | $1.03M | $1.49M | $4.45M | $983,941.00 | -$911,409.00 | $57,048.00 | $2.87M | -$4.1M |
|---|
| 2019-02-28 | $2.24M | $1.71M | $4.02M | $613,786.00 | -$506,172.00 | — | $2.84M | -$4.2M |
|---|
| 2018-02-28 | $2.96M | $1.32M | $4.76M | $544,956.00 | -$339,517.00 | — | $2.82M | -$4.12M |
|---|
| 2017-02-28 | $3.45M | $1.29M | $5.32M | $1.24M | -$1.29M | $351,583.00 | $2.8M | -$4.44M |
|---|
| 2016-02-29 | $4.43M | $1.42M | $6.79M | $743,251.00 | -$693,889.00 | $3.03M | $2.84M | -$7.06M |
|---|
| 2016-02-28 | $3.81M | $1.42M | $6.79M | $743,251.00 | -$693,889.00 | $3.03M | $2.84M | -$7.06M |
|---|
| 2015-02-28 | $3.94M | $1.44M | $5.87M | $626,744.00 | $210,158.00 | $3.13M | $2.71M | -$4.78M |
|---|
| 2014-02-28 | $4.39M | $1.03M | $5.66M | $2.52M | -$9.22M | — | $2.68M | $4.09M |
|---|
| 2013-02-28 | $1.48M | $935,377.00 | $6.36M | $742,871.00 | -$965,033.00 | $1.72M | $2.62M | -$4.2M |
|---|