Complete source-backed cash-flow history.
- Available history
- 2010-08-31 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 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$2.28M | — | -$62,564.00 | — | $0.00 | — | — | $102,500.00 |
|---|
| 2025-05-31 | -$490,481.00 | — | -$9,448.00 | — | $0.00 | — | — | $6,598.00 |
|---|
| 2025-02-28 | -$108,693.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$155,374.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$204,944.00 | — | -$546.00 | — | $0.00 | — | — | $546.00 |
|---|
| 2024-05-31 | $74,514.00 | — | $14,399.00 | — | $0.00 | — | — | -$16,561.00 |
|---|
| 2024-02-29 | -$458,936.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$134,116.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | $353,082.00 | — | -$337.00 | — | $0.00 | — | — | $454.00 |
|---|
| 2023-05-31 | $331,160.00 | — | -$74,112.00 | — | -$5,000.00 | — | — | $79,067.00 |
|---|
| 2023-02-28 | -$673,260.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | $1.63M | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$111,440.00 | — | -$26,795.00 | — | $0.00 | — | — | $26,442.00 |
|---|
| 2022-05-31 | -$2.02M | — | -$63,349.00 | — | $0.00 | — | — | $41,800.00 |
|---|
| 2022-02-28 | -$605,129.00 | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$3M | — | -$8,477.00 | — | $0.00 | — | — | $8,477.00 |
|---|
| 2021-05-31 | $3.1M | — | -$209,616.00 | — | -$21.00 | — | — | $209,637.00 |
|---|
| 2021-02-28 | -$2.91M | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$2.38M | — | -$147,896.00 | — | -$24.00 | — | — | $167,099.00 |
|---|
| 2020-05-31 | $265,985.00 | — | -$119,043.00 | — | -$439.00 | — | — | $103,200.00 |
|---|
| 2020-02-29 | $3.03M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$3.19M | — | -$65,217.00 | — | -$327.00 | — | — | $59,252.00 |
|---|
| 2018-11-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | -$133,879.00 | — | -$5,980.00 | — | -$591.00 | — | — | — |
|---|
| 2017-05-31 | -$689,490.00 | — | -$76,860.00 | — | -$225.00 | — | — | $62,500.00 |
|---|
| 2017-02-28 | -$248,612.00 | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | $85,758.00 | — | -$158,219.00 | — | -$4,450.00 | — | — | $176,600.00 |
|---|
| 2016-02-29 | -$517,856.00 | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | -$68,867.00 | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$119,782.00 | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | -$114,604.00 | — | -$76,467.00 | — | — | — | — | $151,513.00 |
|---|
| 2014-05-31 | -$137,282.00 | — | -$102,295.00 | — | $26,550.00 | — | — | $67,470.00 |
|---|
| 2014-02-28 | -$70,456.00 | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | -$357,558.00 | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | -$78,468.00 | — | -$66,810.00 | — | — | — | — | $75,000.00 |
|---|
| 2013-02-28 | -$41,184.00 | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | -$44,017.00 | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | -$48,681.00 | — | -$13,035.00 | — | — | — | — | $13,000.00 |
|---|
| 2012-05-31 | -$37,496.00 | — | -$6,194.00 | — | — | — | — | $6,050.00 |
|---|
| 2012-02-29 | -$11,322.00 | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | -$40,016.00 | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | -$11.44M | — | -$1,752.00 | — | — | — | — | $1,775.00 |
|---|
| 2011-05-31 | -$222,071.00 | — | -$248.00 | — | — | — | — | $0.00 |
|---|
| 2011-02-28 | -$19,595.00 | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | -$1,462.00 | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | -$4,799.00 | — | -$128.00 | — | — | — | — | $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 |
|---|
| 2025-05-31 | -$959,492.00 | — | -$11,938.00 | — | $0.00 | — | — | $13,009.00 |
|---|
| 2024-05-31 | -$165,456.00 | — | -$163,604.00 | — | -$8,410.00 | — | — | $172,014.00 |
|---|
| 2023-05-31 | $1.18M | — | -$133,308.00 | — | -$28,247.00 | — | — | $161,202.00 |
|---|
| 2022-05-31 | -$4.12M | — | -$192,285.00 | — | $0.00 | — | — | $192,638.00 |
|---|
| 2021-05-31 | -$2.82M | — | -$602,774.00 | — | -$183.00 | — | — | $598,215.00 |
|---|
| 2020-05-31 | -$944,813.00 | — | -$556,745.00 | — | -$1,739.00 | — | — | $556,929.00 |
|---|
| 2019-05-31 | -$3.65M | — | -$495,732.00 | — | -$5,371.00 | — | — | $507,395.00 |
|---|
| 2017-05-31 | -$1.3M | — | -$446,300.00 | — | -$2,050.00 | — | — | $434,250.00 |
|---|
| 2016-05-31 | -$1.23M | — | -$408,511.00 | — | -$60,075.00 | — | — | $477,850.00 |
|---|
| 2014-05-31 | -$643,763.00 | — | -$249,481.00 | — | $0.00 | — | — | $222,970.00 |
|---|
| 2012-05-31 | -$11.53M | — | -$5,613.00 | — | — | — | — | $5,636.00 |
|---|
| 2011-05-31 | -$247,927.00 | — | -$1,414.00 | — | — | — | — | $0.00 |
|---|