Complete source-backed cash-flow history.
- Available history
- 2010-05-31 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 | $990,000.00 | — | $2.17M | $114,000.00 | -$114,000.00 | — | — | $65,000.00 |
|---|
| 2026-02-28 | $724,000.00 | — | $725,000.00 | $228,000.00 | -$465,000.00 | — | — | $52,000.00 |
|---|
| 2025-11-30 | $653,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$234,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | -$336,000.00 | — | $391,000.00 | $38,000.00 | -$1.88M | — | — | -$37,000.00 |
|---|
| 2025-02-28 | -$57,000.00 | — | $338,000.00 | $50,000.00 | $71,000.00 | — | — | -$37,000.00 |
|---|
| 2024-11-30 | $266,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | $17,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | $589,000.00 | $135,000.00 | $714,000.00 | $1.75M | -$1.86M | — | — | $1.34M |
|---|
| 2024-02-29 | $5.69M | $218,000.00 | $557,000.00 | $193,000.00 | -$222,000.00 | — | — | -$27,000.00 |
|---|
| 2023-11-30 | $86,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | $200,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$171,000.00 | $123,000.00 | -$5,000.00 | $12,000.00 | $182,000.00 | — | — | -$29,000.00 |
|---|
| 2023-02-28 | $232,000.00 | $130,000.00 | -$649,000.00 | $1.86M | $1.51M | — | — | -$29,000.00 |
|---|
| 2022-11-30 | -$492,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | $315,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | $771,000.00 | $70,000.00 | $1.62M | $140,000.00 | -$1.4M | — | — | -$26,000.00 |
|---|
| 2022-02-28 | -$459,000.00 | $263.81M | -$116,000.00 | $141,000.00 | -$1.02M | $0.00 | — | -$25,000.00 |
|---|
| 2021-11-30 | $490,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | $2.45M | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | $1.03M | $59,000.00 | $900,000.00 | $4.58M | -$4.6M | — | — | $2.93M |
|---|
| 2021-02-28 | $404,000.00 | $46,000.00 | $247,000.00 | $7,000.00 | $85,000.00 | $0.00 | — | $0.00 |
|---|
| 2020-11-30 | -$27,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | $635,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | $369,000.00 | $59,000.00 | $293,000.00 | $23,000.00 | -$76,000.00 | — | — | $0.00 |
|---|
| 2020-02-29 | -$75,000.00 | $57,000.00 | $315,000.00 | $25,000.00 | -$103,000.00 | $0.00 | — | $0.00 |
|---|
| 2019-11-30 | $38,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$320,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | -$249,000.00 | $54,000.00 | $538,000.00 | $3,000.00 | $13,000.00 | — | — | $0.00 |
|---|
| 2016-11-30 | $163,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | -$143,000.00 | $45,000.00 | -$296,000.00 | $80,000.00 | $169,000.00 | — | — | — |
|---|
| 2016-02-29 | -$43,000.00 | $46,000.00 | $128,000.00 | $36,000.00 | -$289,000.00 | — | $0.00 | $0.00 |
|---|
| 2015-11-30 | $20,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | -$178,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | $35,000.00 | $51,000.00 | $431,000.00 | $83,000.00 | -$324,000.00 | — | — | $2,000.00 |
|---|
| 2015-02-28 | $255,000.00 | $55,000.00 | $365,000.00 | $33,000.00 | -$34,000.00 | — | $0.00 | $0.00 |
|---|
| 2014-11-30 | $258,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | $251,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | $163,000.00 | $56,000.00 | $325,000.00 | $19,000.00 | -$164,000.00 | — | — | $6,000.00 |
|---|
| 2014-02-28 | $107,000.00 | $62,000.00 | $323,000.00 | $20,000.00 | -$75,000.00 | — | — | — |
|---|
| 2013-11-30 | $360,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | $177,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-05-31 | $252,000.00 | $58,000.00 | $382,000.00 | $94,000.00 | -$926,000.00 | — | — | — |
|---|
| 2013-02-28 | $79,000.00 | $69,000.00 | -$41,000.00 | $61,000.00 | $667,000.00 | $0.00 | — | $0.00 |
|---|
| 2012-11-30 | $399,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | $185,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-05-31 | $161,000.00 | $65,000.00 | $200,000.00 | $51,000.00 | -$195,000.00 | — | — | $1,000.00 |
|---|
| 2012-02-29 | -$37,000.00 | $60,000.00 | $182,000.00 | $11,000.00 | $71,000.00 | — | — | $0.00 |
|---|
| 2011-11-30 | $93,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | $439,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-05-31 | $251,000.00 | $58,000.00 | $459,000.00 | $10,000.00 | -$114,000.00 | — | — | $1,000.00 |
|---|
| 2011-02-28 | $353,000.00 | $59,000.00 | $367,000.00 | $99,000.00 | -$340,000.00 | — | — | $2,000.00 |
|---|
| 2010-11-30 | $316,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | $437,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-05-31 | $155,000.00 | $50,000.00 | $156,000.00 | $68,000.00 | -$313,000.00 | — | — | $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 |
|---|
| 2026-02-28 | $807,000.00 | $579,000.00 | $1.35M | $327,000.00 | -$2.14M | — | — | $600,000.00 |
|---|
| 2025-02-28 | $815,000.00 | $559,000.00 | $2.4M | $1.84M | -$1.75M | — | — | $1.23M |
|---|
| 2024-02-29 | $5.8M | $611,000.00 | $1.92M | $355,000.00 | -$1.04M | — | — | -$110,000.00 |
|---|
| 2023-02-28 | $826,000.00 | $363,000.00 | $962,000.00 | $2.19M | -$3.49M | — | — | -$112,000.00 |
|---|
| 2022-02-28 | $3.51M | $264M | $3.33M | $4.89M | -$5.89M | $0.00 | — | $2.86M |
|---|
| 2021-02-28 | $1.38M | $225,000.00 | $1.67M | $75,000.00 | -$22,000.00 | $6,000.00 | — | $801,000.00 |
|---|
| 2020-02-29 | -$606,000.00 | $220,000.00 | $1.12M | $108,000.00 | -$180,000.00 | $0.00 | — | $0.00 |
|---|
| 2019-02-28 | -$1.44M | $215,000.00 | -$1.87M | $142,000.00 | $51,000.00 | — | — | $0.00 |
|---|
| 2016-02-29 | -$165,000.00 | $208,000.00 | $610,000.00 | $186,000.00 | $47,000.00 | — | $575,000.00 | -$843,000.00 |
|---|
| 2015-02-28 | $927,000.00 | $223,000.00 | $1.13M | $123,000.00 | -$833,000.00 | — | $109,000.00 | -$103,000.00 |
|---|
| 2014-02-28 | $896,000.00 | $237,000.00 | $619,000.00 | $204,000.00 | -$1.29M | — | — | — |
|---|
| 2013-02-28 | $824,000.00 | $293,000.00 | -$660,000.00 | $214,000.00 | $1.24M | $275,000.00 | — | -$268,000.00 |
|---|
| 2012-02-29 | $746,000.00 | $203,000.00 | $876,000.00 | $151,000.00 | -$431,000.00 | — | — | $1,000.00 |
|---|
| 2011-02-28 | $1.26M | $212,000.00 | $1.24M | $374,000.00 | -$1.11M | — | — | $2,000.00 |
|---|