Net Cash Provided by (Used in) Financing Activities
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $176,000.00 | 2012-08-28 | 10-K | 2012 | FY | 2009-06-01 | 2010-05-31 | CY2009 |
| $343,000.00 | 2013-08-28 | 10-K | 2013 | FY | 2010-06-01 | 2011-05-31 | CY2010 |
| $1,576,000.00 | 2014-08-28 | 10-K | 2014 | FY | 2011-06-01 | 2012-05-31 | CY2011 |
| $1,065,000.00 | 2015-08-31 | 10-K | 2015 | FY | 2012-06-01 | 2013-05-31 | CY2012 |
| $391,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2013-06-01 | 2014-05-31 | CY2013 |
| $6,412,000.00 | 2017-08-29 | 10-K | 2017 | FY | 2014-06-01 | 2015-05-31 | CY2014 |
| $2,506,000.00 | 2018-08-28 | 10-K | 2018 | FY | 2015-06-01 | 2016-05-31 | CY2015 |
| $21,835,000.00 | 2019-08-28 | 10-K | 2019 | FY | 2016-06-01 | 2017-05-31 | CY2016 |
| $925,000.00 | 2020-08-28 | 10-K | 2020 | FY | 2017-06-01 | 2018-05-31 | CY2017 |
| $-5,551,000.00 | 2021-08-27 | 10-K | 2021 | FY | 2018-06-01 | 2019-05-31 | CY2018 |
| $2,172,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2019-06-01 | 2020-05-31 | CY2019 |
| $1,960,000.00 | 2023-08-28 | 10-K | 2023 | FY | 2020-06-01 | 2021-05-31 | CY2020 |
| $25,761,000.00 | 2024-07-30 | 10-K | 2024 | FY | 2021-06-01 | 2022-05-31 | CY2021 |
| $7,322,000.00 | 2025-07-28 | 10-K | 2025 | FY | 2022-06-01 | 2023-05-31 | CY2022 |
| $139,000.00 | 2025-07-28 | 10-K | 2025 | FY | 2023-06-01 | 2024-05-31 | CY2023 |
| $625,000.00 | 2025-07-28 | 10-K | 2025 | FY | 2024-06-01 | 2025-05-30 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $12,000.00 | 2011-10-14 | 10-Q | 2012 | Q1 | 2010-06-01 | 2010-08-31 | CY2010Q3 |
| $0.00 | 2012-10-12 | 10-Q | 2013 | Q1 | 2011-06-01 | 2011-08-31 | CY2011Q3 |
| $111,000.00 | 2013-10-15 | 10-Q | 2014 | Q1 | 2012-06-01 | 2012-08-31 | CY2012Q3 |
| $-95,000.00 | 2014-10-14 | 10-Q | 2015 | Q1 | 2013-06-01 | 2013-08-31 | CY2013Q3 |
| $538,000.00 | 2015-10-14 | 10-Q | 2016 | Q1 | 2014-06-01 | 2014-08-31 | CY2014Q3 |
| $223,000.00 | 2016-10-14 | 10-Q | 2017 | Q1 | 2015-06-01 | 2015-08-31 | CY2015Q3 |
| $94,000.00 | 2017-10-13 | 10-Q | 2018 | Q1 | 2016-06-01 | 2016-08-31 | CY2016Q3 |
| $234,000.00 | 2018-10-12 | 10-Q | 2019 | Q1 | 2017-06-01 | 2017-08-31 | CY2017Q3 |
| $109,000.00 | 2019-10-15 | 10-Q | 2020 | Q1 | 2018-06-01 | 2018-08-31 | CY2018Q3 |
| $62,000.00 | 2020-10-14 | 10-Q | 2021 | Q1 | 2019-06-01 | 2019-08-31 | CY2019Q3 |
| $190,000.00 | 2021-10-14 | 10-Q | 2021 | Q1 | 2020-06-01 | 2020-08-31 | CY2020Q3 |
| $135,000.00 | 2022-10-14 | 10-Q | 2023 | Q1 | 2021-06-01 | 2021-08-31 | CY2021Q3 |
| $-724,000.00 | 2023-10-12 | 10-Q | 2024 | Q1 | 2022-06-01 | 2022-08-31 | CY2022Q3 |
| $-694,000.00 | 2024-10-11 | 10-Q | 2025 | Q1 | 2023-06-01 | 2023-08-31 | CY2023Q3 |
| $-106,000.00 | 2024-10-11 | 10-Q | 2025 | Q1 | 2024-06-01 | 2024-08-30 | CY2024Q3 |
All Reported Net Cash Provided by (Used in) Financing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $176,000.00 | 2012-08-28 | 10-K | 2012 | FY | 2009-06-01 | 2010-05-31 | CY2009 |
| $12,000.00 | 2011-10-14 | 10-Q | 2012 | Q1 | 2010-06-01 | 2010-08-31 | CY2010Q3 |
| $243,000.00 | 2012-01-17 | 10-Q | 2012 | Q2 | 2010-06-01 | 2010-11-30 | |
| $246,000.00 | 2012-04-13 | 10-Q | 2012 | Q3 | 2010-06-01 | 2011-02-28 | |
| $343,000.00 | 2012-08-28 | 10-K | 2012 | FY | 2010-06-01 | 2011-05-31 | |
| $343,000.00 | 2013-08-28 | 10-K | 2013 | FY | 2010-06-01 | 2011-05-31 | CY2010 |
| $0.00 | 2011-10-14 | 10-Q | 2012 | Q1 | 2011-06-01 | 2011-08-31 | |
| $0.00 | 2012-10-12 | 10-Q | 2013 | Q1 | 2011-06-01 | 2011-08-31 | CY2011Q3 |
| $114,000.00 | 2012-01-17 | 10-Q | 2012 | Q2 | 2011-06-01 | 2011-11-30 | |
| $114,000.00 | 2013-01-11 | 10-Q | 2013 | Q2 | 2011-06-01 | 2011-11-30 | |
| $830,000.00 | 2012-04-13 | 10-Q | 2012 | Q3 | 2011-06-01 | 2012-02-29 | |
| $830,000.00 | 2013-04-12 | 10-Q | 2013 | Q3 | 2011-06-01 | 2012-02-29 | |
| $1,576,000.00 | 2012-08-28 | 10-K | 2012 | FY | 2011-06-01 | 2012-05-31 | |
| $1,576,000.00 | 2013-08-28 | 10-K | 2013 | FY | 2011-06-01 | 2012-05-31 | |
| $1,576,000.00 | 2014-08-28 | 10-K | 2014 | FY | 2011-06-01 | 2012-05-31 | CY2011 |
| $111,000.00 | 2012-10-12 | 10-Q | 2013 | Q1 | 2012-06-01 | 2012-08-31 | |
| $111,000.00 | 2013-10-15 | 10-Q | 2014 | Q1 | 2012-06-01 | 2012-08-31 | CY2012Q3 |
| $457,000.00 | 2013-01-11 | 10-Q | 2013 | Q2 | 2012-06-01 | 2012-11-30 | |
| $457,000.00 | 2014-01-13 | 10-Q | 2014 | Q2 | 2012-06-01 | 2012-11-30 | |
| $-13,000.00 | 2013-04-12 | 10-Q | 2013 | Q3 | 2012-06-01 | 2013-02-28 | |
| $-13,000.00 | 2014-04-11 | 10-Q | 2014 | Q3 | 2012-06-01 | 2013-02-28 | |
| $1,065,000.00 | 2013-08-28 | 10-K | 2013 | FY | 2012-06-01 | 2013-05-31 | |
| $1,065,000.00 | 2014-08-28 | 10-K | 2014 | FY | 2012-06-01 | 2013-05-31 | |
| $1,065,000.00 | 2015-08-31 | 10-K | 2015 | FY | 2012-06-01 | 2013-05-31 | CY2012 |
| $-95,000.00 | 2013-10-15 | 10-Q | 2014 | Q1 | 2013-06-01 | 2013-08-31 | |
| $-95,000.00 | 2014-10-14 | 10-Q | 2015 | Q1 | 2013-06-01 | 2013-08-31 | CY2013Q3 |
| $-202,000.00 | 2014-01-13 | 10-Q | 2014 | Q2 | 2013-06-01 | 2013-11-30 | |
| $-202,000.00 | 2015-01-13 | 10-Q | 2015 | Q2 | 2013-06-01 | 2013-11-30 | |
| $-193,000.00 | 2014-04-11 | 10-Q | 2014 | Q3 | 2013-06-01 | 2014-02-28 | |
| $-193,000.00 | 2015-04-14 | 10-Q | 2015 | Q3 | 2013-06-01 | 2014-02-28 | |
| $391,000.00 | 2014-08-28 | 10-K | 2014 | FY | 2013-06-01 | 2014-05-31 | |
| $391,000.00 | 2015-08-31 | 10-K | 2015 | FY | 2013-06-01 | 2014-05-31 | |
| $391,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2013-06-01 | 2014-05-31 | CY2013 |
| $538,000.00 | 2014-10-14 | 10-Q | 2015 | Q1 | 2014-06-01 | 2014-08-31 | |
| $538,000.00 | 2015-10-14 | 10-Q | 2016 | Q1 | 2014-06-01 | 2014-08-31 | CY2014Q3 |
| $2,954,000.00 | 2015-01-13 | 10-Q | 2015 | Q2 | 2014-06-01 | 2014-11-30 | |
| $2,954,000.00 | 2016-01-13 | 10-Q | 2016 | Q2 | 2014-06-01 | 2014-11-30 | |
| $2,465,000.00 | 2015-04-14 | 10-Q | 2015 | Q3 | 2014-06-01 | 2015-02-28 | |
| $2,465,000.00 | 2016-04-13 | 10-Q | 2016 | Q3 | 2014-06-01 | 2015-02-28 | |
| $6,412,000.00 | 2015-08-31 | 10-K | 2015 | FY | 2014-06-01 | 2015-05-31 | |
| $6,412,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2014-06-01 | 2015-05-31 | |
| $6,412,000.00 | 2017-08-29 | 10-K | 2017 | FY | 2014-06-01 | 2015-05-31 | CY2014 |
| $223,000.00 | 2015-10-14 | 10-Q | 2016 | Q1 | 2015-06-01 | 2015-08-31 | |
| $223,000.00 | 2016-10-14 | 10-Q | 2017 | Q1 | 2015-06-01 | 2015-08-31 | CY2015Q3 |
| $460,000.00 | 2016-01-13 | 10-Q | 2016 | Q2 | 2015-06-01 | 2015-11-30 | |
| $460,000.00 | 2017-01-13 | 10-Q | 2017 | Q2 | 2015-06-01 | 2015-11-30 | |
| $2,460,000.00 | 2016-04-13 | 10-Q | 2016 | Q3 | 2015-06-01 | 2016-02-29 | |
| $2,460,000.00 | 2017-04-06 | 10-Q | 2017 | Q3 | 2015-06-01 | 2016-02-29 | |
| $2,506,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2015-06-01 | 2016-05-31 | |
| $2,506,000.00 | 2017-08-29 | 10-K | 2017 | FY | 2015-06-01 | 2016-05-31 | |
| $2,506,000.00 | 2018-08-28 | 10-K | 2018 | FY | 2015-06-01 | 2016-05-31 | CY2015 |
| $94,000.00 | 2016-10-14 | 10-Q | 2017 | Q1 | 2016-06-01 | 2016-08-31 | |
| $94,000.00 | 2017-10-13 | 10-Q | 2018 | Q1 | 2016-06-01 | 2016-08-31 | CY2016Q3 |
| $5,762,000.00 | 2017-01-13 | 10-Q | 2017 | Q2 | 2016-06-01 | 2016-11-30 | |
| $5,762,000.00 | 2018-01-12 | 10-Q | 2018 | Q2 | 2016-06-01 | 2016-11-30 | |
| $5,809,000.00 | 2017-04-06 | 10-Q | 2017 | Q3 | 2016-06-01 | 2017-02-28 | |
| $5,809,000.00 | 2018-04-12 | 10-Q | 2018 | Q3 | 2016-06-01 | 2017-02-28 | |
| $21,835,000.00 | 2017-08-29 | 10-K | 2017 | FY | 2016-06-01 | 2017-05-31 | |
| $21,835,000.00 | 2018-08-28 | 10-K | 2018 | FY | 2016-06-01 | 2017-05-31 | |
| $21,835,000.00 | 2019-08-28 | 10-K | 2019 | FY | 2016-06-01 | 2017-05-31 | CY2016 |
| $234,000.00 | 2017-10-13 | 10-Q | 2018 | Q1 | 2017-06-01 | 2017-08-31 | |
| $234,000.00 | 2018-10-12 | 10-Q | 2019 | Q1 | 2017-06-01 | 2017-08-31 | CY2017Q3 |
| $601,000.00 | 2018-01-12 | 10-Q | 2018 | Q2 | 2017-06-01 | 2017-11-30 | |
| $601,000.00 | 2019-01-14 | 10-Q | 2019 | Q2 | 2017-06-01 | 2017-11-30 | |
| $727,000.00 | 2018-04-12 | 10-Q | 2018 | Q3 | 2017-06-01 | 2018-02-28 | |
| $727,000.00 | 2019-04-12 | 10-Q | 2019 | Q3 | 2017-06-01 | 2018-02-28 | |
| $925,000.00 | 2018-08-28 | 10-K | 2018 | FY | 2017-06-01 | 2018-05-31 | |
| $925,000.00 | 2019-08-28 | 10-K | 2019 | FY | 2017-06-01 | 2018-05-31 | |
| $925,000.00 | 2020-08-28 | 10-K | 2020 | FY | 2017-06-01 | 2018-05-31 | CY2017 |
| $109,000.00 | 2018-10-12 | 10-Q | 2019 | Q1 | 2018-06-01 | 2018-08-31 | |
| $109,000.00 | 2019-10-15 | 10-Q | 2020 | Q1 | 2018-06-01 | 2018-08-31 | CY2018Q3 |
| $312,000.00 | 2019-01-14 | 10-Q | 2019 | Q2 | 2018-06-01 | 2018-11-30 | |
| $312,000.00 | 2020-01-14 | 10-Q | 2020 | Q2 | 2018-06-01 | 2018-11-30 | |
| $435,000.00 | 2019-04-12 | 10-Q | 2019 | Q3 | 2018-06-01 | 2019-02-28 | |
| $435,000.00 | 2020-04-14 | 10-Q | 2020 | Q3 | 2018-06-01 | 2019-02-28 | |
| $-5,551,000.00 | 2019-08-28 | 10-K | 2019 | FY | 2018-06-01 | 2019-05-31 | |
| $-5,551,000.00 | 2020-08-28 | 10-K | 2020 | FY | 2018-06-01 | 2019-05-31 | |
| $-5,551,000.00 | 2021-08-27 | 10-K | 2021 | FY | 2018-06-01 | 2019-05-31 | CY2018 |
| $62,000.00 | 2019-10-15 | 10-Q | 2020 | Q1 | 2019-06-01 | 2019-08-31 | |
| $62,000.00 | 2020-10-14 | 10-Q | 2021 | Q1 | 2019-06-01 | 2019-08-31 | CY2019Q3 |
| $293,000.00 | 2020-01-14 | 10-Q | 2020 | Q2 | 2019-06-01 | 2019-11-30 | |
| $293,000.00 | 2021-01-14 | 10-Q | 2021 | Q2 | 2019-06-01 | 2019-11-30 | |
| $423,000.00 | 2020-04-14 | 10-Q | 2020 | Q3 | 2019-06-01 | 2020-02-29 | |
| $423,000.00 | 2021-04-13 | 10-Q | 2021 | Q3 | 2019-06-01 | 2020-02-29 | |
| $2,172,000.00 | 2020-08-28 | 10-K | 2020 | FY | 2019-06-01 | 2020-05-31 | |
| $2,172,000.00 | 2021-08-27 | 10-K | 2021 | FY | 2019-06-01 | 2020-05-31 | |
| $2,172,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2019-06-01 | 2020-05-31 | CY2019 |
| $190,000.00 | 2020-10-14 | 10-Q | 2021 | Q1 | 2020-06-01 | 2020-08-31 | |
| $190,000.00 | 2021-10-14 | 10-Q | 2021 | Q1 | 2020-06-01 | 2020-08-31 | CY2020Q3 |
| $365,000.00 | 2021-01-14 | 10-Q | 2021 | Q2 | 2020-06-01 | 2020-11-30 | |
| $365,000.00 | 2022-01-14 | 10-Q | 2022 | Q2 | 2020-06-01 | 2020-11-30 | |
| $1,883,000.00 | 2021-04-13 | 10-Q | 2021 | Q3 | 2020-06-01 | 2021-02-28 | |
| $1,883,000.00 | 2022-04-13 | 10-Q | 2022 | Q3 | 2020-06-01 | 2021-02-28 | |
| $1,960,000.00 | 2021-08-27 | 10-K | 2021 | FY | 2020-06-01 | 2021-05-31 | |
| $1,960,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2020-06-01 | 2021-05-31 | |
| $1,960,000.00 | 2023-08-28 | 10-K | 2023 | FY | 2020-06-01 | 2021-05-31 | CY2020 |
| $135,000.00 | 2021-10-14 | 10-Q | 2021 | Q1 | 2021-06-01 | 2021-08-31 | |
| $135,000.00 | 2022-10-14 | 10-Q | 2023 | Q1 | 2021-06-01 | 2021-08-31 | CY2021Q3 |
| $25,374,000.00 | 2022-01-14 | 10-Q | 2022 | Q2 | 2021-06-01 | 2021-11-30 | |
| $25,400,000.00 | 2022-04-13 | 10-Q | 2022 | Q3 | 2021-06-01 | 2022-02-28 | |
| $25,400,000.00 | 2023-04-13 | 10-Q | 2023 | Q3 | 2021-06-01 | 2022-02-28 | |
| $25,761,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2021-06-01 | 2022-05-31 | |
| $25,761,000.00 | 2023-08-28 | 10-K | 2023 | FY | 2021-06-01 | 2022-05-31 | |
| $25,761,000.00 | 2024-07-30 | 10-K | 2024 | FY | 2021-06-01 | 2022-05-31 | CY2021 |
| $-724,000.00 | 2022-10-14 | 10-Q | 2023 | Q1 | 2022-06-01 | 2022-08-31 | |
| $-724,000.00 | 2023-10-12 | 10-Q | 2024 | Q1 | 2022-06-01 | 2022-08-31 | CY2022Q3 |
| $-104,000.00 | 2024-01-12 | 10-Q | 2024 | Q2 | 2022-06-01 | 2022-11-30 | |
| $7,138,000.00 | 2023-04-13 | 10-Q | 2023 | Q3 | 2022-06-01 | 2023-02-28 | |
| $7,138,000.00 | 2024-04-10 | 10-Q | 2024 | Q3 | 2022-06-01 | 2023-02-28 | |
| $7,322,000.00 | 2023-08-28 | 10-K | 2023 | FY | 2022-06-01 | 2023-05-31 | |
| $7,322,000.00 | 2024-07-30 | 10-K | 2024 | FY | 2022-06-01 | 2023-05-31 | |
| $7,322,000.00 | 2025-07-28 | 10-K | 2025 | FY | 2022-06-01 | 2023-05-31 | CY2022 |
| $-694,000.00 | 2023-10-12 | 10-Q | 2024 | Q1 | 2023-06-01 | 2023-08-31 | |
| $-694,000.00 | 2024-10-11 | 10-Q | 2025 | Q1 | 2023-06-01 | 2023-08-31 | CY2023Q3 |
| $-440,000.00 | 2024-01-12 | 10-Q | 2024 | Q2 | 2023-06-01 | 2023-11-30 | |
| $-440,000.00 | 2025-01-13 | 10-Q | 2025 | Q2 | 2023-06-01 | 2023-11-30 | |
| $-282,000.00 | 2024-04-10 | 10-Q | 2024 | Q3 | 2023-06-01 | 2024-02-29 | |
| $-282,000.00 | 2025-04-10 | 10-Q | 2025 | Q3 | 2023-06-01 | 2024-02-29 | |
| $139,000.00 | 2024-07-30 | 10-K | 2024 | FY | 2023-06-01 | 2024-05-31 | |
| $139,000.00 | 2025-07-28 | 10-K | 2025 | FY | 2023-06-01 | 2024-05-31 | CY2023 |
| $-106,000.00 | 2024-10-11 | 10-Q | 2025 | Q1 | 2024-06-01 | 2024-08-30 | CY2024Q3 |
| $488,000.00 | 2025-01-13 | 10-Q | 2025 | Q2 | 2024-06-01 | 2024-11-29 | |
| $374,000.00 | 2025-04-10 | 10-Q | 2025 | Q3 | 2024-06-01 | 2025-02-28 | |
| $625,000.00 | 2025-07-28 | 10-K | 2025 | FY | 2024-06-01 | 2025-05-30 | CY2024 |
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