Complete source-backed cash-flow history.
- Available history
- 1999-08-31 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 | -$696,406.00 | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | -$589,420.00 | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$570,758.00 | — | -$627,778.00 | — | -$29,864.00 | — | — | — |
|---|
| 2025-08-31 | -$505,409.00 | — | -$498,846.00 | — | -$29,596.00 | — | — | — |
|---|
| 2025-05-31 | -$545,719.00 | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | -$654,087.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$552,063.00 | — | -$527,567.00 | — | — | — | — | — |
|---|
| 2024-08-31 | -$644,699.00 | — | -$591,652.00 | — | $1M | — | — | — |
|---|
| 2024-05-31 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$847,031.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$501,372.00 | — | -$557,590.00 | — | $200,000.00 | — | — | — |
|---|
| 2023-08-31 | -$588,291.00 | — | -$500,661.00 | — | $500,000.00 | — | — | — |
|---|
| 2023-05-31 | -$554,249.00 | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | -$527,697.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$726,157.00 | — | -$469,447.00 | — | — | — | — | — |
|---|
| 2022-08-31 | -$608,089.00 | — | -$761,974.00 | — | $244,632.00 | — | — | — |
|---|
| 2022-05-31 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$1.33M | — | -$725,443.00 | — | $5M | — | — | — |
|---|
| 2021-08-31 | -$1.42M | — | -$714,635.00 | — | -$23,418.00 | — | — | $5,472.00 |
|---|
| 2021-05-31 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$2.54M | — | -$579,314.00 | $27,726.00 | -$5.03M | — | — | — |
|---|
| 2020-08-31 | -$4.15M | — | -$554,098.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2020-05-31 | -$987,417.00 | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$1.11M | — | -$648,468.00 | $5,031.00 | -$5,031.00 | — | — | — |
|---|
| 2019-08-31 | -$3.39M | — | -$635,255.00 | $751,013.00 | -$751,013.00 | — | — | $0.00 |
|---|
| 2019-05-31 | -$987,342.00 | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | -$826,836.00 | — | — | $553,995.00 | — | — | — | — |
|---|
| 2018-11-30 | -$1.69M | — | -$523,163.00 | $11,855.00 | -$11,855.00 | — | — | $19.8M |
|---|
| 2018-08-31 | -$1.22M | — | -$494,761.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2018-05-31 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | -$2.7M | — | -$671,985.00 | — | — | — | — | $2.8M |
|---|
| 2017-08-31 | -$1.14M | — | -$591,882.00 | $0.00 | $0.00 | — | — | $991,860.00 |
|---|
| 2017-05-31 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | -$1.72M | — | -$727,160.00 | — | — | — | — | -$18,146.00 |
|---|
| 2016-08-31 | $595,604.00 | — | -$614,326.00 | $0.00 | $0.00 | — | — | $3M |
|---|
| 2016-05-31 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | -$1.32M | — | -$457,113.00 | $2,300.00 | -$2,300.00 | — | — | $400,005.00 |
|---|
| 2015-08-31 | -$1.75M | — | -$792,976.00 | $0.00 | $0.00 | — | — | $952,272.00 |
|---|
| 2015-05-31 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$3.26M | — | -$518,305.00 | $14,208.00 | -$14,208.00 | — | — | $3,242.00 |
|---|
| 2014-08-31 | -$1.49M | — | -$564,282.00 | $14,935.00 | -$14,935.00 | — | — | $0.00 |
|---|
| 2014-05-31 | -$932,263.00 | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | -$699,033.00 | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | -$769,570.00 | — | $1.01M | — | — | — | — | $3M |
|---|
| 2013-08-31 | -$506,469.00 | — | -$368,343.00 | — | — | — | — | $1.00 |
|---|
| 2013-05-31 | -$583,979.00 | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | -$2.77M | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | -$407,462.00 | — | -$319,765.00 | — | — | — | — | — |
|---|
| 2012-08-31 | -$465,757.00 | — | -$469,911.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2012-05-31 | -$639,758.00 | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | -$703,065.00 | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | -$624,851.00 | — | -$599,776.00 | $20,299.00 | -$20,299.00 | — | — | — |
|---|
| 2011-08-31 | $375,983.00 | — | -$712,589.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2011-05-31 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | -$1.2M | — | -$305,863.00 | $1,390.00 | -$1,390.00 | — | — | $2.47M |
|---|
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 | -$2.26M | — | -$1.5M | $37,687.00 | $2.96M | — | — | $3.85M |
|---|
| 2024-08-31 | -$3.46M | — | -$1.74M | $1,949.00 | $2.5M | — | — | — |
|---|
| 2023-08-31 | -$2.4M | — | -$2.08M | $0.00 | -$5.5M | — | — | — |
|---|
| 2022-08-31 | -$4.95M | — | -$3.64M | $356,966.00 | $4.64M | — | — | — |
|---|
| 2021-08-31 | -$7.91M | — | -$2.66M | $76,338.00 | -$5.07M | — | — | $724,872.00 |
|---|
| 2020-08-31 | -$7.35M | — | -$2.45M | $5,031.00 | -$5,031.00 | — | — | — |
|---|
| 2019-08-31 | -$6.89M | — | -$2.55M | $1.35M | -$1.35M | — | — | $19.8M |
|---|
| 2018-08-31 | -$6.85M | — | -$2.92M | $2,581.00 | -$2,581.00 | — | — | $2.95M |
|---|
| 2017-08-31 | -$5.35M | — | -$2.77M | $45,547.00 | -$45,547.00 | — | — | $973,714.00 |
|---|
| 2016-08-31 | -$4.64M | — | -$2.63M | $2,300.00 | -$2,300.00 | — | — | $4.92M |
|---|
| 2015-08-31 | -$8.09M | — | -$2.59M | $15,561.00 | -$15,561.00 | — | — | $2.05M |
|---|
| 2014-08-31 | -$3.89M | — | -$2.55M | $16,877.00 | -$16,877.00 | — | — | $3M |
|---|
| 2013-08-31 | -$4.27M | — | -$1.91M | — | — | — | — | $1.21M |
|---|
| 2012-08-31 | -$2.43M | — | -$2.25M | $24,458.00 | -$24,458.00 | — | — | $1M |
|---|
| 2011-08-31 | -$3.62M | — | -$2.17M | $1,390.00 | -$1,390.00 | — | — | $3.99M |
|---|
| 2010-08-31 | -$233,136.00 | — | — | — | — | — | — | — |
|---|
| 2009-08-31 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2008-08-31 | -$5.72M | — | — | — | — | — | — | — |
|---|
| 2007-08-31 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2006-08-31 | -$157,982.00 | — | — | — | — | — | — | — |
|---|
| 2005-08-31 | -$103,142.00 | — | — | — | — | — | — | — |
|---|
| 2004-08-31 | -$19,787.00 | — | — | — | — | — | — | — |
|---|
| 2003-08-31 | -$97,662.00 | — | — | — | — | — | — | — |
|---|
| 2002-08-31 | -$54,935.00 | — | — | — | — | — | — | — |
|---|
| 2001-08-31 | -$12,904.00 | — | — | — | — | — | — | — |
|---|
| 2000-08-31 | -$12,446.00 | — | — | — | — | — | — | — |
|---|
| 1999-08-31 | -$77,946.00 | — | — | — | — | — | — | — |
|---|