Net Cash Provided by (Used in) Investing Activities
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-69,000.00 | 2012-08-28 | 10-K | 2012 | FY | 2009-06-01 | 2010-05-31 | CY2009 |
| $-15,000.00 | 2013-08-28 | 10-K | 2013 | FY | 2010-06-01 | 2011-05-31 | CY2010 |
| $1,330,000.00 | 2014-08-28 | 10-K | 2014 | FY | 2011-06-01 | 2012-05-31 | CY2011 |
| $-127,000.00 | 2015-08-31 | 10-K | 2015 | FY | 2012-06-01 | 2013-05-31 | CY2012 |
| $-289,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2013-06-01 | 2014-05-31 | CY2013 |
| $-118,000.00 | 2017-08-29 | 10-K | 2017 | FY | 2014-06-01 | 2015-05-31 | CY2014 |
| $-919,000.00 | 2018-08-28 | 10-K | 2018 | FY | 2015-06-01 | 2016-05-31 | CY2015 |
| $-477,000.00 | 2019-08-28 | 10-K | 2019 | FY | 2016-06-01 | 2017-05-31 | CY2016 |
| $-572,000.00 | 2020-08-28 | 10-K | 2020 | FY | 2017-06-01 | 2018-05-31 | CY2017 |
| $-173,000.00 | 2021-08-27 | 10-K | 2021 | FY | 2018-06-01 | 2019-05-31 | CY2018 |
| $-163,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2019-06-01 | 2020-05-31 | CY2019 |
| $-227,000.00 | 2023-08-28 | 10-K | 2023 | FY | 2020-06-01 | 2021-05-31 | CY2020 |
| $-416,000.00 | 2024-07-30 | 10-K | 2024 | FY | 2021-06-01 | 2022-05-31 | CY2021 |
| $-18,656,000.00 | 2025-07-28 | 10-K | 2025 | FY | 2022-06-01 | 2023-05-31 | CY2022 |
| $17,251,000.00 | 2025-07-28 | 10-K | 2025 | FY | 2023-06-01 | 2024-05-31 | CY2023 |
| $-16,067,000.00 | 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 |
|---|---|---|---|---|---|---|---|
| $0.00 | 2011-10-14 | 10-Q | 2012 | Q1 | 2010-06-01 | 2010-08-31 | CY2010Q3 |
| $1,368,000.00 | 2012-10-12 | 10-Q | 2013 | Q1 | 2011-06-01 | 2011-08-31 | CY2011Q3 |
| $-16,000.00 | 2013-10-15 | 10-Q | 2014 | Q1 | 2012-06-01 | 2012-08-31 | CY2012Q3 |
| $-6,000.00 | 2014-10-14 | 10-Q | 2015 | Q1 | 2013-06-01 | 2013-08-31 | CY2013Q3 |
| $-21,000.00 | 2015-10-14 | 10-Q | 2016 | Q1 | 2014-06-01 | 2014-08-31 | CY2014Q3 |
| $-21,000.00 | 2016-10-14 | 10-Q | 2017 | Q1 | 2015-06-01 | 2015-08-31 | CY2015Q3 |
| $-21,000.00 | 2017-10-13 | 10-Q | 2018 | Q1 | 2016-06-01 | 2016-08-31 | CY2016Q3 |
| $-184,000.00 | 2018-10-12 | 10-Q | 2019 | Q1 | 2017-06-01 | 2017-08-31 | CY2017Q3 |
| $-84,000.00 | 2019-10-15 | 10-Q | 2020 | Q1 | 2018-06-01 | 2018-08-31 | CY2018Q3 |
| $-50,000.00 | 2020-10-14 | 10-Q | 2021 | Q1 | 2019-06-01 | 2019-08-31 | CY2019Q3 |
| $-47,000.00 | 2021-10-14 | 10-Q | 2021 | Q1 | 2020-06-01 | 2020-08-31 | CY2020Q3 |
| $-59,000.00 | 2022-10-14 | 10-Q | 2023 | Q1 | 2021-06-01 | 2021-08-31 | CY2021Q3 |
| $-84,000.00 | 2023-10-12 | 10-Q | 2024 | Q1 | 2022-06-01 | 2022-08-31 | CY2022Q3 |
| $17,716,000.00 | 2024-10-11 | 10-Q | 2025 | Q1 | 2023-06-01 | 2023-08-31 | CY2023Q3 |
| $-10,812,000.00 | 2024-10-11 | 10-Q | 2025 | Q1 | 2024-06-01 | 2024-08-30 | CY2024Q3 |
All Reported Net Cash Provided by (Used in) Investing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-69,000.00 | 2012-08-28 | 10-K | 2012 | FY | 2009-06-01 | 2010-05-31 | CY2009 |
| $0.00 | 2011-10-14 | 10-Q | 2012 | Q1 | 2010-06-01 | 2010-08-31 | CY2010Q3 |
| $-3,000.00 | 2012-01-17 | 10-Q | 2012 | Q2 | 2010-06-01 | 2010-11-30 | |
| $-6,000.00 | 2012-04-13 | 10-Q | 2012 | Q3 | 2010-06-01 | 2011-02-28 | |
| $-15,000.00 | 2012-08-28 | 10-K | 2012 | FY | 2010-06-01 | 2011-05-31 | |
| $-15,000.00 | 2013-08-28 | 10-K | 2013 | FY | 2010-06-01 | 2011-05-31 | CY2010 |
| $1,368,000.00 | 2011-10-14 | 10-Q | 2012 | Q1 | 2011-06-01 | 2011-08-31 | |
| $1,368,000.00 | 2012-10-12 | 10-Q | 2013 | Q1 | 2011-06-01 | 2011-08-31 | CY2011Q3 |
| $1,357,000.00 | 2012-01-17 | 10-Q | 2012 | Q2 | 2011-06-01 | 2011-11-30 | |
| $1,357,000.00 | 2013-01-11 | 10-Q | 2013 | Q2 | 2011-06-01 | 2011-11-30 | |
| $1,355,000.00 | 2012-04-13 | 10-Q | 2012 | Q3 | 2011-06-01 | 2012-02-29 | |
| $1,355,000.00 | 2013-04-12 | 10-Q | 2013 | Q3 | 2011-06-01 | 2012-02-29 | |
| $1,330,000.00 | 2012-08-28 | 10-K | 2012 | FY | 2011-06-01 | 2012-05-31 | |
| $1,330,000.00 | 2013-08-28 | 10-K | 2013 | FY | 2011-06-01 | 2012-05-31 | |
| $1,330,000.00 | 2014-08-28 | 10-K | 2014 | FY | 2011-06-01 | 2012-05-31 | CY2011 |
| $-16,000.00 | 2012-10-12 | 10-Q | 2013 | Q1 | 2012-06-01 | 2012-08-31 | |
| $-16,000.00 | 2013-10-15 | 10-Q | 2014 | Q1 | 2012-06-01 | 2012-08-31 | CY2012Q3 |
| $-21,000.00 | 2013-01-11 | 10-Q | 2013 | Q2 | 2012-06-01 | 2012-11-30 | |
| $-21,000.00 | 2014-01-13 | 10-Q | 2014 | Q2 | 2012-06-01 | 2012-11-30 | |
| $-126,000.00 | 2013-04-12 | 10-Q | 2013 | Q3 | 2012-06-01 | 2013-02-28 | |
| $-126,000.00 | 2014-04-11 | 10-Q | 2014 | Q3 | 2012-06-01 | 2013-02-28 | |
| $-127,000.00 | 2013-08-28 | 10-K | 2013 | FY | 2012-06-01 | 2013-05-31 | |
| $-127,000.00 | 2014-08-28 | 10-K | 2014 | FY | 2012-06-01 | 2013-05-31 | |
| $-127,000.00 | 2015-08-31 | 10-K | 2015 | FY | 2012-06-01 | 2013-05-31 | CY2012 |
| $-6,000.00 | 2013-10-15 | 10-Q | 2014 | Q1 | 2013-06-01 | 2013-08-31 | |
| $-6,000.00 | 2014-10-14 | 10-Q | 2015 | Q1 | 2013-06-01 | 2013-08-31 | CY2013Q3 |
| $-52,000.00 | 2014-01-13 | 10-Q | 2014 | Q2 | 2013-06-01 | 2013-11-30 | |
| $-52,000.00 | 2015-01-13 | 10-Q | 2015 | Q2 | 2013-06-01 | 2013-11-30 | |
| $-104,000.00 | 2014-04-11 | 10-Q | 2014 | Q3 | 2013-06-01 | 2014-02-28 | |
| $-104,000.00 | 2015-04-14 | 10-Q | 2015 | Q3 | 2013-06-01 | 2014-02-28 | |
| $-289,000.00 | 2014-08-28 | 10-K | 2014 | FY | 2013-06-01 | 2014-05-31 | |
| $-289,000.00 | 2015-08-31 | 10-K | 2015 | FY | 2013-06-01 | 2014-05-31 | |
| $-289,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2013-06-01 | 2014-05-31 | CY2013 |
| $-21,000.00 | 2014-10-14 | 10-Q | 2015 | Q1 | 2014-06-01 | 2014-08-31 | |
| $-21,000.00 | 2015-10-14 | 10-Q | 2016 | Q1 | 2014-06-01 | 2014-08-31 | CY2014Q3 |
| $-105,000.00 | 2015-01-13 | 10-Q | 2015 | Q2 | 2014-06-01 | 2014-11-30 | |
| $-105,000.00 | 2016-01-13 | 10-Q | 2016 | Q2 | 2014-06-01 | 2014-11-30 | |
| $-106,000.00 | 2015-04-14 | 10-Q | 2015 | Q3 | 2014-06-01 | 2015-02-28 | |
| $-106,000.00 | 2016-04-13 | 10-Q | 2016 | Q3 | 2014-06-01 | 2015-02-28 | |
| $-118,000.00 | 2015-08-31 | 10-K | 2015 | FY | 2014-06-01 | 2015-05-31 | |
| $-118,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2014-06-01 | 2015-05-31 | |
| $-118,000.00 | 2017-08-29 | 10-K | 2017 | FY | 2014-06-01 | 2015-05-31 | CY2014 |
| $-21,000.00 | 2015-10-14 | 10-Q | 2016 | Q1 | 2015-06-01 | 2015-08-31 | |
| $-21,000.00 | 2016-10-14 | 10-Q | 2017 | Q1 | 2015-06-01 | 2015-08-31 | CY2015Q3 |
| $-169,000.00 | 2016-01-13 | 10-Q | 2016 | Q2 | 2015-06-01 | 2015-11-30 | |
| $-169,000.00 | 2017-01-13 | 10-Q | 2017 | Q2 | 2015-06-01 | 2015-11-30 | |
| $-890,000.00 | 2016-04-13 | 10-Q | 2016 | Q3 | 2015-06-01 | 2016-02-29 | |
| $-890,000.00 | 2017-04-06 | 10-Q | 2017 | Q3 | 2015-06-01 | 2016-02-29 | |
| $-919,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2015-06-01 | 2016-05-31 | |
| $-919,000.00 | 2017-08-29 | 10-K | 2017 | FY | 2015-06-01 | 2016-05-31 | |
| $-919,000.00 | 2018-08-28 | 10-K | 2018 | FY | 2015-06-01 | 2016-05-31 | CY2015 |
| $-21,000.00 | 2016-10-14 | 10-Q | 2017 | Q1 | 2016-06-01 | 2016-08-31 | |
| $-21,000.00 | 2017-10-13 | 10-Q | 2018 | Q1 | 2016-06-01 | 2016-08-31 | CY2016Q3 |
| $-88,000.00 | 2017-01-13 | 10-Q | 2017 | Q2 | 2016-06-01 | 2016-11-30 | |
| $-88,000.00 | 2018-01-12 | 10-Q | 2018 | Q2 | 2016-06-01 | 2016-11-30 | |
| $-219,000.00 | 2017-04-06 | 10-Q | 2017 | Q3 | 2016-06-01 | 2017-02-28 | |
| $-219,000.00 | 2018-04-12 | 10-Q | 2018 | Q3 | 2016-06-01 | 2017-02-28 | |
| $-477,000.00 | 2017-08-29 | 10-K | 2017 | FY | 2016-06-01 | 2017-05-31 | |
| $-477,000.00 | 2018-08-28 | 10-K | 2018 | FY | 2016-06-01 | 2017-05-31 | |
| $-477,000.00 | 2019-08-28 | 10-K | 2019 | FY | 2016-06-01 | 2017-05-31 | CY2016 |
| $-184,000.00 | 2017-10-13 | 10-Q | 2018 | Q1 | 2017-06-01 | 2017-08-31 | |
| $-184,000.00 | 2018-10-12 | 10-Q | 2019 | Q1 | 2017-06-01 | 2017-08-31 | CY2017Q3 |
| $-6,285,000.00 | 2018-01-12 | 10-Q | 2018 | Q2 | 2017-06-01 | 2017-11-30 | |
| $-6,285,000.00 | 2019-01-14 | 10-Q | 2019 | Q2 | 2017-06-01 | 2017-11-30 | |
| $-6,423,000.00 | 2018-04-12 | 10-Q | 2018 | Q3 | 2017-06-01 | 2018-02-28 | |
| $-6,423,000.00 | 2019-04-12 | 10-Q | 2019 | Q3 | 2017-06-01 | 2018-02-28 | |
| $-572,000.00 | 2018-08-28 | 10-K | 2018 | FY | 2017-06-01 | 2018-05-31 | |
| $-572,000.00 | 2019-08-28 | 10-K | 2019 | FY | 2017-06-01 | 2018-05-31 | |
| $-572,000.00 | 2020-08-28 | 10-K | 2020 | FY | 2017-06-01 | 2018-05-31 | CY2017 |
| $-84,000.00 | 2018-10-12 | 10-Q | 2019 | Q1 | 2018-06-01 | 2018-08-31 | |
| $-84,000.00 | 2019-10-15 | 10-Q | 2020 | Q1 | 2018-06-01 | 2018-08-31 | CY2018Q3 |
| $-103,000.00 | 2019-01-14 | 10-Q | 2019 | Q2 | 2018-06-01 | 2018-11-30 | |
| $-103,000.00 | 2020-01-14 | 10-Q | 2020 | Q2 | 2018-06-01 | 2018-11-30 | |
| $-124,000.00 | 2019-04-12 | 10-Q | 2019 | Q3 | 2018-06-01 | 2019-02-28 | |
| $-124,000.00 | 2020-04-14 | 10-Q | 2020 | Q3 | 2018-06-01 | 2019-02-28 | |
| $-173,000.00 | 2019-08-28 | 10-K | 2019 | FY | 2018-06-01 | 2019-05-31 | |
| $-173,000.00 | 2020-08-28 | 10-K | 2020 | FY | 2018-06-01 | 2019-05-31 | |
| $-173,000.00 | 2021-08-27 | 10-K | 2021 | FY | 2018-06-01 | 2019-05-31 | CY2018 |
| $-50,000.00 | 2019-10-15 | 10-Q | 2020 | Q1 | 2019-06-01 | 2019-08-31 | |
| $-50,000.00 | 2020-10-14 | 10-Q | 2021 | Q1 | 2019-06-01 | 2019-08-31 | CY2019Q3 |
| $-123,000.00 | 2020-01-14 | 10-Q | 2020 | Q2 | 2019-06-01 | 2019-11-30 | |
| $-123,000.00 | 2021-01-14 | 10-Q | 2021 | Q2 | 2019-06-01 | 2019-11-30 | |
| $-149,000.00 | 2020-04-14 | 10-Q | 2020 | Q3 | 2019-06-01 | 2020-02-29 | |
| $-149,000.00 | 2021-04-13 | 10-Q | 2021 | Q3 | 2019-06-01 | 2020-02-29 | |
| $-163,000.00 | 2020-08-28 | 10-K | 2020 | FY | 2019-06-01 | 2020-05-31 | |
| $-163,000.00 | 2021-08-27 | 10-K | 2021 | FY | 2019-06-01 | 2020-05-31 | |
| $-163,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2019-06-01 | 2020-05-31 | CY2019 |
| $-47,000.00 | 2020-10-14 | 10-Q | 2021 | Q1 | 2020-06-01 | 2020-08-31 | |
| $-47,000.00 | 2021-10-14 | 10-Q | 2021 | Q1 | 2020-06-01 | 2020-08-31 | CY2020Q3 |
| $-194,000.00 | 2021-01-14 | 10-Q | 2021 | Q2 | 2020-06-01 | 2020-11-30 | |
| $-194,000.00 | 2022-01-14 | 10-Q | 2022 | Q2 | 2020-06-01 | 2020-11-30 | |
| $-205,000.00 | 2021-04-13 | 10-Q | 2021 | Q3 | 2020-06-01 | 2021-02-28 | |
| $-205,000.00 | 2022-04-13 | 10-Q | 2022 | Q3 | 2020-06-01 | 2021-02-28 | |
| $-227,000.00 | 2021-08-27 | 10-K | 2021 | FY | 2020-06-01 | 2021-05-31 | |
| $-227,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2020-06-01 | 2021-05-31 | |
| $-227,000.00 | 2023-08-28 | 10-K | 2023 | FY | 2020-06-01 | 2021-05-31 | CY2020 |
| $-59,000.00 | 2021-10-14 | 10-Q | 2021 | Q1 | 2021-06-01 | 2021-08-31 | |
| $-59,000.00 | 2022-10-14 | 10-Q | 2023 | Q1 | 2021-06-01 | 2021-08-31 | CY2021Q3 |
| $-132,000.00 | 2022-01-14 | 10-Q | 2022 | Q2 | 2021-06-01 | 2021-11-30 | |
| $-132,000.00 | 2023-01-13 | 10-Q | 2023 | Q2 | 2021-06-01 | 2021-11-30 | |
| $-218,000.00 | 2022-04-13 | 10-Q | 2022 | Q3 | 2021-06-01 | 2022-02-28 | |
| $-218,000.00 | 2023-04-13 | 10-Q | 2023 | Q3 | 2021-06-01 | 2022-02-28 | |
| $-416,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2021-06-01 | 2022-05-31 | |
| $-416,000.00 | 2023-08-28 | 10-K | 2023 | FY | 2021-06-01 | 2022-05-31 | |
| $-416,000.00 | 2024-07-30 | 10-K | 2024 | FY | 2021-06-01 | 2022-05-31 | CY2021 |
| $-84,000.00 | 2022-10-14 | 10-Q | 2023 | Q1 | 2022-06-01 | 2022-08-31 | |
| $-84,000.00 | 2023-10-12 | 10-Q | 2024 | Q1 | 2022-06-01 | 2022-08-31 | CY2022Q3 |
| $-17,751,000.00 | 2023-01-13 | 10-Q | 2023 | Q2 | 2022-06-01 | 2022-11-30 | |
| $-17,751,000.00 | 2024-01-12 | 10-Q | 2024 | Q2 | 2022-06-01 | 2022-11-30 | |
| $-25,472,000.00 | 2023-04-13 | 10-Q | 2023 | Q3 | 2022-06-01 | 2023-02-28 | |
| $-25,472,000.00 | 2024-04-10 | 10-Q | 2024 | Q3 | 2022-06-01 | 2023-02-28 | |
| $-18,656,000.00 | 2023-08-28 | 10-K | 2023 | FY | 2022-06-01 | 2023-05-31 | |
| $-18,656,000.00 | 2024-07-30 | 10-K | 2024 | FY | 2022-06-01 | 2023-05-31 | |
| $-18,656,000.00 | 2025-07-28 | 10-K | 2025 | FY | 2022-06-01 | 2023-05-31 | CY2022 |
| $17,716,000.00 | 2023-10-12 | 10-Q | 2024 | Q1 | 2023-06-01 | 2023-08-31 | |
| $17,716,000.00 | 2024-10-11 | 10-Q | 2025 | Q1 | 2023-06-01 | 2023-08-31 | CY2023Q3 |
| $17,560,000.00 | 2024-01-12 | 10-Q | 2024 | Q2 | 2023-06-01 | 2023-11-30 | |
| $17,560,000.00 | 2025-01-13 | 10-Q | 2025 | Q2 | 2023-06-01 | 2023-11-30 | |
| $17,297,000.00 | 2024-04-10 | 10-Q | 2024 | Q3 | 2023-06-01 | 2024-02-29 | |
| $17,297,000.00 | 2025-04-10 | 10-Q | 2025 | Q3 | 2023-06-01 | 2024-02-29 | |
| $17,251,000.00 | 2024-07-30 | 10-K | 2024 | FY | 2023-06-01 | 2024-05-31 | |
| $17,251,000.00 | 2025-07-28 | 10-K | 2025 | FY | 2023-06-01 | 2024-05-31 | CY2023 |
| $-10,812,000.00 | 2024-10-11 | 10-Q | 2025 | Q1 | 2024-06-01 | 2024-08-30 | CY2024Q3 |
| $-11,133,000.00 | 2025-01-13 | 10-Q | 2025 | Q2 | 2024-06-01 | 2024-11-29 | |
| $-13,249,000.00 | 2025-04-10 | 10-Q | 2025 | Q3 | 2024-06-01 | 2025-02-28 | |
| $-16,067,000.00 | 2025-07-28 | 10-K | 2025 | FY | 2024-06-01 | 2025-05-30 | CY2024 |
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