Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2025-08-31
- 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 |
|---|
| 2012-11-30 | $2.62M | — | -$4.5M | $589,433.00 | — | — | — | — |
|---|
| 2012-08-31 | $4.53M | — | $27.58M | $680,722.00 | — | — | — | — |
|---|
| 2012-05-31 | $2M | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | $2.46M | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | $1.34M | — | -$2.31M | $423,612.00 | -$423,612.00 | — | — | -$3.33M |
|---|
| 2011-08-31 | $5.76M | — | $20.15M | -$92,824.00 | — | — | — | — |
|---|
| 2011-06-30 | $3.21M | — | — | — | — | — | — | — |
|---|
| 2011-05-31 | $2.73M | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | $2.2M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $2.56M | — | -$2M | $105,374.00 | -$3.66M | — | — | -$15,093.00 |
|---|
| 2010-11-30 | $2.74M | — | -$2.63M | $50,221.00 | -$1.37M | — | — | — |
|---|
| 2010-06-30 | $2.57M | — | — | — | — | — | — | — |
|---|
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 | -$7.96M | $1.46M | -$2.62M | — | -$662,638.00 | — | — | $3M |
|---|
| 2024-08-31 | -$8.67M | $1.3M | -$4.68M | — | -$1.1M | — | — | $5.32M |
|---|
| 2012-08-31 | $9.65M | — | $26.21M | $963,997.00 | — | — | — | — |
|---|
| 2011-08-31 | $13.43M | — | $15.65M | $223,111.00 | — | — | — | — |
|---|
| 2010-12-31 | $11.97M | — | $9.39M | $191,953.00 | -$5.75M | — | — | -$1.22M |
|---|
| 2009-12-31 | $10.2M | — | $5.36M | $426,177.00 | -$427,353.00 | — | — | -$5.06M |
|---|