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FY2025
12 months to Aug 31, 2025
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FY2024
12 months to Aug 31, 2024
|
FY2023
12 months to Aug 31, 2023
|
FY2022
12 months to Aug 31, 2022
|
FY2021
12 months to Aug 31, 2021
|
|
|---|---|---|---|---|---|
| Operating activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Bad debt credit losses | |||||
| Unrealized loss (gain) on trading securities | |||||
| Unrealized (gain) loss on trading securities | |||||
| Deferred tax provision | |||||
| Impairment on termination of lease | |||||
| Increase (decrease) in cash flow from change in: | |||||
| Trade accounts receivable | |||||
| Inventory | |||||
| Prepaid expenses and other assets | |||||
| Operating lease right-of-use assets | |||||
| Trade accounts payable | |||||
| Accrued expenses and other current liabilities | |||||
| Operating lease liabilities | |||||
| Net cash provided by operating activities | |||||
| Investing activities: | |||||
| Purchase of property, equipment, and leasehold improvements | |||||
| Purchase of marketable securities, trading | |||||
| (Purchase) sale of marketable securities, trading | |||||
| Net cash (used in) investing activities | |||||
| Financing activities: | |||||
| Preferred stock dividend | |||||
| Repayments on long-term debt | |||||
| Bank overdraft | |||||
| Net cash (used in) financing activities | |||||
| Effect of foreign currency exchange rate changes on cash and cash equivalents | |||||
| Net (decrease) in cash, cash equivalents, and restricted cash | |||||
| Cash, cash equivalents, and restricted cash - beginning of period | |||||
| Cash, cash equivalents, and restricted cash - end of period | |||||
| Supplemental disclosures of cash flow information: | |||||
| Cash paid for interest | |||||
| Cash paid for income taxes | |||||
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