Complete source-backed cash-flow history.
- Available history
- 2015-05-31 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 | -$604,405.00 | — | -$305,680.00 | $58,013.00 | -$64,432.00 | — | — | $390,595.00 |
|---|
| 2026-02-28 | -$4.69M | — | -$2.04M | $44,271.00 | -$66,672.00 | — | — | $2.07M |
|---|
| 2025-11-30 | -$794,699.00 | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$778,159.00 | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | -$405,596.00 | — | $6,186.00 | $4,821.00 | -$4,821.00 | — | — | $32,172.00 |
|---|
| 2025-02-28 | $190,414.00 | — | -$118,139.00 | -$329,527.00 | $1.18M | — | — | -$1.12M |
|---|
| 2024-11-30 | -$752,503.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$4.26M | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | -$1.17M | — | $471,911.00 | — | -$171,179.00 | — | — | $171,636.00 |
|---|
| 2024-02-29 | -$868,511.00 | — | -$11,655.00 | — | $1,368.00 | — | — | $93,534.00 |
|---|
| 2023-11-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$1.44M | — | $1.14M | — | $40,121.00 | — | — | -$1.39M |
|---|
| 2023-05-31 | -$1.65M | — | -$58,254.00 | — | -$314,134.00 | — | — | $513,729.00 |
|---|
| 2023-02-28 | -$435,476.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$2.26M | — | -$1.25M | — | -$682,877.00 | — | — | $1.9M |
|---|
| 2022-05-31 | -$1.4M | — | -$4.01M | — | $1.98M | — | — | $1.94M |
|---|
| 2022-02-28 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$5,784.00 | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$19,938.00 | — | -$13,054.00 | — | — | — | — | $12,850.00 |
|---|
| 2021-05-31 | -$25,226.00 | — | -$8,696.00 | — | — | — | — | $8,000.00 |
|---|
| 2021-02-28 | -$8,292.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$7,959.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | $0.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2020-05-31 | $0.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2019-11-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | $0.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2019-05-31 | $0.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2019-02-28 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | $0.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2018-05-31 | $0.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2018-02-28 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | -$158,907.00 | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | -$42,087.00 | — | -$371.00 | — | — | — | — | $0.00 |
|---|
| 2017-05-31 | -$3,696.00 | — | -$6,088.00 | — | — | — | — | $4,886.00 |
|---|
| 2017-02-28 | -$4,983.00 | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | -$4,618.00 | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | -$6,231.00 | — | -$15,473.00 | — | — | — | — | $5,900.00 |
|---|
| 2016-05-31 | -$6,253.00 | — | -$6,039.00 | — | — | — | — | $1,500.00 |
|---|
| 2016-02-29 | -$6,333.00 | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | -$1,882.00 | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | -$5,875.00 | — | -$275.00 | — | — | — | — | — |
|---|
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 | -$6.67M | — | -$2.14M | $133,685.00 | -$171,675.00 | — | — | $2.32M |
|---|
| 2025-02-28 | -$5.99M | — | -$1.33M | $154,671.00 | $776,994.00 | — | — | $512,117.00 |
|---|
| 2024-02-29 | -$5.3M | — | -$1.83M | — | -$51,820.00 | — | — | $1.71M |
|---|
| 2023-05-31 | -$6.4M | — | $102,130.00 | — | -$1.61M | — | — | $1.91M |
|---|
| 2023-02-28 | -$6.77M | — | -$3.1M | — | -$839,745.00 | — | — | $4.1M |
|---|
| 2022-05-31 | -$6.63M | — | -$17.09M | — | $167,610.00 | — | — | $16.9M |
|---|
| 2021-05-31 | -$41,477.00 | — | -$29,477.00 | — | — | — | — | $30,292.00 |
|---|
| 2020-05-31 | $0.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2019-05-31 | $0.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2018-05-31 | -$217,227.00 | — | -$371.00 | — | — | — | — | $0.00 |
|---|
| 2017-05-31 | -$19,528.00 | — | -$29,020.00 | — | — | — | — | $16,992.00 |
|---|
| 2016-05-31 | -$20,343.00 | — | -$10,351.00 | — | — | — | — | $15,094.00 |
|---|
| 2015-05-31 | -$3,443.00 | — | — | — | — | — | — | — |
|---|