Complete source-backed cash-flow history.
- Available history
- 2015-11-30 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 | -$115,440.00 | — | -$74,222.00 | $1,189.00 | -$1,189.00 | — | — | $75,000.00 |
|---|
| 2026-02-28 | -$115,262.00 | — | -$28,664.00 | $1,151.00 | -$1,151.00 | — | — | $50,000.00 |
|---|
| 2025-11-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$117,252.00 | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | -$141,986.00 | — | -$130,676.00 | $0.00 | $0.00 | — | — | $120,000.00 |
|---|
| 2025-02-28 | -$38,877.00 | — | -$23,037.00 | $0.00 | $0.00 | $0.00 | — | $50,000.00 |
|---|
| 2024-11-30 | -$159,184.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$191,324.00 | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | -$150,677.00 | — | -$425,730.00 | — | — | — | — | $0.00 |
|---|
| 2024-02-29 | -$227,276.00 | — | -$186,574.00 | -$49.00 | $48.00 | $0.00 | — | $2.00 |
|---|
| 2023-11-30 | -$302,077.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$174,618.00 | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$32,220.00 | — | -$134,044.00 | $23,171.00 | -$23,171.00 | — | — | $12,979.00 |
|---|
| 2023-02-28 | -$62,314.00 | — | $179,208.00 | $2,913.00 | -$2,924.00 | $0.00 | — | -$1,585.00 |
|---|
| 2022-11-30 | $1,092.00 | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$75,322.00 | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | $1,057.00 | — | -$745,223.00 | $831.00 | $52.00 | — | — | $21,836.00 |
|---|
| 2022-02-28 | -$54,470.00 | — | $598,891.00 | $713.00 | -$713.00 | — | — | -$5,209.00 |
|---|
| 2021-11-30 | $16,820.00 | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$9,866.00 | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | -$325,971.00 | — | -$66,766.00 | $690.00 | -$690.00 | — | — | $43,505.00 |
|---|
| 2021-02-28 | -$46,175.00 | — | -$87,356.00 | $2,485.00 | -$2,485.00 | — | — | $32,098.00 |
|---|
| 2020-11-30 | -$19,171.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$72,084.00 | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | -$42,113.00 | — | -$76,400.00 | $1,600.00 | -$1,600.00 | — | — | -$2,734.00 |
|---|
| 2020-02-29 | -$33,318.00 | — | -$31,679.00 | $7,322.00 | -$7,322.00 | — | — | -$2,190.00 |
|---|
| 2019-11-30 | $19,966.00 | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$7,848.00 | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | $17,373.00 | — | -$179,134.00 | $730.00 | -$730.00 | — | — | $7,907.00 |
|---|
| 2019-02-28 | -$16,954.00 | — | $299,514.00 | — | — | — | — | -$6,734.00 |
|---|
| 2018-11-30 | -$3,504.00 | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | -$14,347.00 | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | -$5,061.00 | — | -$123,884.00 | — | — | — | — | — |
|---|
| 2018-02-28 | -$29,366.00 | — | $110,419.00 | $941.00 | -$941.00 | — | — | — |
|---|
| 2017-11-30 | -$12,742.00 | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | -$33,704.00 | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | -$18,231.00 | — | $3,973.00 | — | — | — | — | — |
|---|
| 2017-02-28 | $14,084.00 | — | $24,525.00 | $2,256.00 | -$8,803.00 | — | — | $5,859.00 |
|---|
| 2016-11-30 | $11,939.00 | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | -$25,624.00 | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | -$61,290.00 | — | -$8,243.00 | $793.00 | $147.00 | — | — | $60,070.00 |
|---|
| 2016-02-29 | $13,071.00 | — | -$9,060.00 | $1,392.00 | — | — | — | — |
|---|
| 2015-11-30 | -$7,124.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.41M | — | -$288,039.00 | $1,993.00 | -$1,993.00 | — | — | $320,000.00 |
|---|
| 2025-02-28 | -$540,062.00 | — | -$764,674.00 | $0.00 | $0.00 | $0.00 | — | $150,000.00 |
|---|
| 2024-02-29 | -$736,191.00 | — | -$145,611.00 | $24,095.00 | -$23,268.00 | $23,500.00 | — | $185,488.00 |
|---|
| 2023-02-28 | -$135,487.00 | — | -$361,066.00 | $7,987.00 | -$7,177.00 | $0.00 | — | $29,592.00 |
|---|
| 2022-02-28 | -$368,851.00 | — | $788,818.00 | $4,096.00 | -$4,096.00 | $150,000.00 | — | $83,459.00 |
|---|
| 2021-02-28 | -$179,543.00 | — | -$84,770.00 | $5,905.00 | -$25,905.00 | — | — | $126,342.00 |
|---|
| 2020-02-29 | -$3,740.00 | — | -$394,841.00 | $8,052.00 | -$8,052.00 | — | — | $1,551.00 |
|---|
| 2019-02-28 | -$39,866.00 | — | $305,184.00 | $5,022.00 | -$5,022.00 | — | — | -$4,804.00 |
|---|
| 2018-02-28 | -$94,043.00 | — | $152,154.00 | $2,749.00 | -$2,749.00 | — | — | — |
|---|
| 2017-02-28 | -$60,891.00 | — | $59,496.00 | $3,682.00 | -$3,682.00 | — | — | $61,445.00 |
|---|
| 2016-02-29 | $4,525.00 | — | $30,078.00 | $1,392.00 | $3,608.00 | — | — | $82,886.00 |
|---|