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 | $3.58M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | $4.54M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | $676,000.00 | — | $4.23M | $0.00 | -$4.9M | — | — | $2,000.00 |
|---|
| 2025-08-31 | -$681,000.00 | — | $5.59M | $264,000.00 | -$1.79M | — | $0.00 | $107,000.00 |
|---|
| 2025-05-31 | -$67.32M | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | $3.07M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | $206,000.00 | — | -$1.27M | $86,000.00 | -$3.14M | — | $0.00 | $288,000.00 |
|---|
| 2024-08-31 | $843,000.00 | — | $1.66M | $16,000.00 | -$99.5M | $0.00 | $1.2M | -$945,000.00 |
|---|
| 2024-05-31 | $3.14M | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | $4.03M | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $1.95M | — | $162,000.00 | $0.00 | -$16.86M | — | $1.2M | -$1.03M |
|---|
| 2023-08-31 | $534,000.00 | — | $3.06M | $196,000.00 | $520,000.00 | $0.00 | $1.2M | -$1.19M |
|---|
| 2023-05-31 | $4.01M | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | $4.17M | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | $1.25M | — | $4.71M | $109,000.00 | -$6.42M | — | $1.22M | -$460,000.00 |
|---|
| 2022-08-31 | $961,000.00 | — | $7.93M | $79,000.00 | $2.3M | $0.00 | $1.21M | -$1.02M |
|---|
| 2022-05-31 | $4.09M | — | — | — | — | — | $1.21M | — |
|---|
| 2022-02-28 | $4.41M | — | — | — | — | — | $1.21M | — |
|---|
| 2021-11-30 | $3.03M | — | $3.58M | $561,000.00 | $1.95M | — | $1.21M | -$837,000.00 |
|---|
| 2021-08-31 | $305,000.00 | — | $8.27M | $661,000.00 | -$27.61M | — | $1.21M | -$2.49M |
|---|
| 2021-05-31 | $3.79M | — | — | — | — | — | $1.21M | — |
|---|
| 2021-02-28 | $3.21M | — | — | — | — | — | $1.2M | — |
|---|
| 2020-11-30 | $2.48M | — | $5.33M | $205,000.00 | -$25.87M | — | $1.2M | -$1.02M |
|---|
| 2020-08-31 | $2.19M | — | $4.81M | $125,000.00 | -$67.99M | — | $1.07M | $105.04M |
|---|
| 2020-05-31 | $2.94M | $788,000.00 | — | — | — | — | — | — |
|---|
| 2020-02-29 | $2.15M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $2.06M | $671,000.00 | $2.63M | $32,000.00 | -$539,000.00 | — | $1.06M | -$920,000.00 |
|---|
| 2019-08-31 | $2.06M | $680,245.00 | $3.06M | $104,606.00 | -$932,737.00 | — | $2.1M | -$3.48M |
|---|
| 2019-05-31 | $2.89M | $678,000.00 | — | — | — | — | — | — |
|---|
| 2019-02-28 | $2.1M | $697,000.00 | — | — | — | — | — | — |
|---|
| 2018-11-30 | $1.54M | $695,000.00 | $2.61M | $1,255.00 | -$415,919.00 | — | $1.05M | -$2.24M |
|---|
| 2018-08-31 | $1.34M | $705,175.00 | $3.5M | $93,643.00 | -$607,348.00 | — | $1.04M | -$718,847.00 |
|---|
| 2018-05-31 | $2.41M | $688,000.00 | — | — | — | — | — | — |
|---|
| 2018-02-28 | $3.47M | $690,000.00 | — | — | — | — | — | — |
|---|
| 2017-11-30 | $1.72M | $638,504.00 | $2.64M | $47,276.00 | -$554,366.00 | — | $1.04M | -$1.26M |
|---|
| 2017-08-31 | $1.15M | $579,959.00 | $2.11M | $58,442.00 | -$3.31M | — | $863,446.00 | -$837,260.00 |
|---|
| 2017-05-31 | $2.08M | $514,000.00 | — | — | — | — | — | — |
|---|
| 2017-02-28 | $1.2M | $517,000.00 | — | $47,000.00 | — | — | — | — |
|---|
| 2016-11-30 | $1.36M | $516,000.00 | $1.94M | $58,337.00 | -$293,166.00 | — | $861,324.00 | -$835,355.00 |
|---|
| 2016-08-31 | $788,975.00 | $481,000.00 | $2.67M | $6,804.00 | — | — | $861,099.00 | — |
|---|
| 2016-05-31 | $1.91M | $479,000.00 | — | — | — | — | — | — |
|---|
| 2016-02-29 | $1.15M | $484,000.00 | — | $1,000.00 | — | — | — | — |
|---|
| 2015-11-30 | $1.11M | $486,000.00 | -$360,145.00 | $1,207.00 | — | — | $849,800.00 | — |
|---|
| 2015-08-31 | $491,403.00 | $506,000.00 | $3.19M | $35,749.00 | — | — | $847,150.00 | — |
|---|
| 2015-05-31 | $1.85M | $504,000.00 | — | — | — | — | — | — |
|---|
| 2015-02-28 | $970,233.00 | $458,000.00 | — | — | — | — | — | — |
|---|
| 2014-11-30 | $528,904.00 | $458,000.00 | $226,793.00 | $20,944.00 | — | — | $842,056.00 | — |
|---|
| 2014-08-31 | $222,923.00 | $11,501.00 | $1.97M | $3,147.00 | — | — | $816,897.00 | — |
|---|
| 2014-05-31 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | $809,864.00 | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | $685,155.00 | $11,903.00 | $1.35M | $9,843.00 | -$383,047.00 | — | $642,956.00 | — |
|---|
| 2013-08-31 | $244,807.00 | $11,162.00 | $983,249.00 | $33,891.00 | -$328,514.00 | — | $480,927.00 | — |
|---|
| 2013-05-31 | $993,230.00 | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | $586,986.00 | $10,690.00 | -$261,586.00 | $1,638.00 | -$263,721.00 | — | $796,390.00 | — |
|---|
| 2012-08-31 | $348,953.00 | $11,360.00 | $879,039.00 | $9,674.00 | -$248,902.00 | — | $796,151.00 | — |
|---|
| 2012-05-31 | $869,333.00 | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | $838,577.00 | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | $971,021.00 | $9,037.00 | $789,973.00 | $86,518.00 | $1.69M | — | $0.00 | — |
|---|
| 2011-05-31 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | $907,480.00 | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | $567,493.00 | $5,411.00 | $631,699.00 | — | -$213,720.00 | $1.19M | — | — |
|---|
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 | -$64.72M | — | $18.13M | $713,000.00 | $3.56M | $0.00 | $0.00 | -$1.15M |
|---|
| 2024-08-31 | $9.95M | — | $13.32M | $566,000.00 | -$53.97M | $0.00 | $4.8M | -$6.57M |
|---|
| 2023-08-31 | $9.96M | — | $21.86M | $453,000.00 | $7.37M | $20M | $4.81M | -$23.27M |
|---|
| 2022-08-31 | $12.48M | — | $17.9M | $819,000.00 | $4.31M | $0.00 | $4.85M | -$7.62M |
|---|
| 2021-08-31 | $9.78M | — | $19.2M | $1.63M | -$26.74M | $0.00 | $4.81M | -$4.68M |
|---|
| 2020-08-31 | $9.33M | — | $10.91M | $231,000.00 | -$75.51M | — | $4.25M | $102.37M |
|---|
| 2019-08-31 | $8.58M | $2.75M | $11.64M | $138,000.00 | -$1.96M | — | $4.2M | -$7.65M |
|---|
| 2018-08-31 | $8.93M | $2.72M | $9.29M | $183,291.00 | -$2.33M | — | $4.16M | -$3.77M |
|---|
| 2017-08-31 | $5.79M | $2.13M | $6.88M | $175,961.00 | -$4.36M | — | $3.45M | -$4.34M |
|---|
| 2016-08-31 | $4.95M | $1.93M | $5.42M | $39,121.00 | -$1.95M | — | $3.41M | -$3.98M |
|---|
| 2015-08-31 | $3.84M | $1.99M | $7.14M | $71,369.00 | -$3.13M | — | $3.38M | -$4.07M |
|---|
| 2014-08-31 | $3.03M | $47,231.00 | $5.31M | $24,486.00 | — | — | $3.08M | — |
|---|
| 2013-08-31 | $2.89M | $42,573.00 | $2.56M | $53,150.00 | -$1.18M | — | $4M | — |
|---|
| 2012-08-31 | $3.03M | $41,802.00 | $3.78M | $106,835.00 | $839,486.00 | — | $2.38M | — |
|---|