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TAYD Taylor Devices

Watchlist

41.920
-0.370-0.87%

Trading Dec 31 12:02 ET

131.15MMarket Cap14.41P/E (TTM)

Taylor Devices Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-218.15%-3.59M

71.52%13.22M

2.75%6.54M

-146.00%-684.98K

3,778.99%4.32M

9,936.56%3.04M

132.94%7.71M

117.98%6.37M

-15.50%1.49M

91.62%-117.55K

Net income from continuing operations

44.31%2.67M

43.12%9M

19.65%2.47M

62.57%2.7M

27.05%1.98M

84.35%1.85M

180.76%6.29M

36.41%2.07M

1,514.31%1.66M

136.36%1.56M

Operating gains losses

----

1,408.17%20.02K

----

Depreciation and amortization

-15.31%385.73K

15.29%1.7M

-24.37%354.36K

17.37%432.33K

43.33%455.48K

9.28%1.47M

27.69%468.53K

7.34%368.34K

-1.79%317.79K

Deferred tax

----

10.12%-444K

----

-527.71%-494K

----

Change In working capital

-1,003.93%-6.64M

587.33%1.53M

-18.89%3M

-603.68%-3.79M

174.71%1.59M

154.39%734.78K

46.99%-314.68K

335.52%3.7M

-135.03%-538.15K

15.49%-2.12M

-Change in receivables

-274.44%-1.54M

105.73%108.71K

-105.63%-148.33K

-229.27%-3.63M

216.60%3M

202.70%884.97K

13.06%-1.9M

317.23%2.64M

-168.61%-1.1M

-19.54%-2.57M

-Change in inventory

62.36%-345.69K

-813.80%-2.53M

-108.13%-1.44M

542.84%130.01K

-190.99%-305.76K

-1,687.22%-918.51K

-157.02%-277.21K

-254.46%-691.35K

140.47%20.22K

212.28%336.05K

-Change in prepaid assets

----

-258.72%-56.95K

----

-86.86%35.88K

----

-Change in payables and accrued expense

45.52%-1.24M

-54.60%433.48K

17.59%1.23M

551.55%795.33K

387.80%686.3K

-10,418.24%-2.28M

-10.71%954.84K

-37.79%1.05M

136.71%122.07K

46.18%-238.46K

-Change in other current assets

-488.79%-892.39K

----

-193.27%-67.8K

108.91%42.07K

-19.71%229.53K

----

129.59%72.69K

-262.33%-471.95K

-Change in other working capital

-192.78%-2.62M

311.80%3.58M

551.72%3.61M

-392.55%-1.02M

-249.93%-1.83M

474.06%2.82M

463.56%869.71K

33.73%554.47K

4,265.02%348.11K

-108.90%-524.21K

Cash from discontinued investing activities

Operating cash flow

-218.15%-3.59M

71.52%13.22M

2.75%6.54M

-146.00%-684.98K

3,778.99%4.32M

9,936.56%3.04M

132.94%7.71M

117.98%6.37M

-15.50%1.49M

91.62%-117.55K

Investing cash flow

Cash flow from continuing investing activities

178.10%2.91M

81.07%-5.07M

-11.94%-6.96M

150.44%9.67M

-625.75%-4.06M

-346.53%-3.73M

-1,827.65%-26.78M

-843.29%-6.22M

-11,666.86%-19.17M

-460.95%-558.75K

Capital expenditure reported

----

---300K

--0

----

--0

----

Net PPE purchase and sale

42.25%-246.96K

65.79%-1.15M

59.67%-394.05K

78.77%-210.54K

78.98%-117.15K

48.69%-427.65K

-142.72%-3.36M

-47.56%-976.98K

-512.87%-991.68K

-467.55%-557.37K

Net investment purchase and sale

195.77%3.16M

84.56%-3.62M

-25.30%-6.56M

156.01%10.18M

---3.94M

---3.3M

-5,346,317.12%-23.42M

-123,233.85%-5.24M

---18.18M

--0

Net other investing changes

1.33%-1.11K

1.20%-4.7K

1.85%-1.12K

0.82%-1.1K

1.09%-1.37K

1.05%-1.13K

1.24%-4.76K

0.44%-1.14K

-130.92%-1.1K

1.50%-1.38K

Cash from discontinued investing activities

Investing cash flow

178.10%2.91M

81.07%-5.07M

-11.94%-6.96M

150.44%9.67M

-625.75%-4.06M

-346.53%-3.73M

-1,827.65%-26.78M

-843.29%-6.22M

-11,666.86%-19.17M

-460.95%-558.75K

Financing cash flow

Cash flow from continuing financing activities

282.00%11.01K

-6,787.52%-8.89M

363.66%192.3K

-17,056.94%-9.09M

-15.59%2.19K

-91.83%2.88K

718.50%132.97K

960.69%41.47K

1,165.42%53.6K

-39.10%2.6K

Net common stock issuance

282.00%11.01K

-6,787.52%-8.89M

363.66%192.3K

-17,056.94%-9.09M

-15.59%2.19K

-91.83%2.88K

718.50%132.97K

960.69%41.47K

1,165.42%53.6K

-39.10%2.6K

Cash from discontinued financing activities

Financing cash flow

282.00%11.01K

-6,787.52%-8.89M

363.66%192.3K

-17,056.94%-9.09M

-15.59%2.19K

-91.83%2.88K

718.50%132.97K

960.69%41.47K

1,165.42%53.6K

-39.10%2.6K

Net cash flow

Beginning cash position

-20.80%2.83M

-84.12%3.58M

-9.68%3.06M

-84.96%3.16M

-86.68%2.89M

-84.12%3.58M

9.40%22.52M

-83.29%3.38M

12.68%21.01M

7.64%21.69M

Current changes in cash

2.59%-667.98K

96.07%-743.75K

-217.56%-224.98K

99.41%-104.62K

140.32%271.61K

17.40%-685.76K

-1,078.69%-18.94M

-91.55%191.37K

-1,199.39%-17.63M

55.05%-673.7K

End cash Position

-25.12%2.16M

-20.80%2.83M

-9.68%3.06M

-84.96%3.16M

-86.68%2.89M

-84.12%3.58M

-83.29%3.38M

12.68%21.01M

Free cash flow

-246.96%-3.84M

170.73%11.77M

14.07%6.15M

-340.35%-1.2M

723.39%4.21M

402.02%2.61M

126.78%4.35M

139.42%5.39M

-68.92%497.4K

55.05%-674.91K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-218.15%-3.59M	71.52%13.22M	2.75%6.54M	-146.00%-684.98K	3,778.99%4.32M	9,936.56%3.04M	132.94%7.71M	117.98%6.37M	-15.50%1.49M	91.62%-117.55K
Net income from continuing operations	44.31%2.67M	43.12%9M	19.65%2.47M	62.57%2.7M	27.05%1.98M	84.35%1.85M	180.76%6.29M	36.41%2.07M	1,514.31%1.66M	136.36%1.56M
Operating gains losses	----	----	----	----	----	----	1,408.17%20.02K	----	----	----
Depreciation and amortization	-15.31%385.73K	15.29%1.7M	-24.37%354.36K	17.37%432.33K	43.33%455.48K	43.33%455.48K	9.28%1.47M	27.69%468.53K	7.34%368.34K	-1.79%317.79K
Deferred tax	----	10.12%-444K	----	----	----	----	-527.71%-494K	----	----	----
Change In working capital	-1,003.93%-6.64M	587.33%1.53M	-18.89%3M	-603.68%-3.79M	174.71%1.59M	154.39%734.78K	46.99%-314.68K	335.52%3.7M	-135.03%-538.15K	15.49%-2.12M
-Change in receivables	-274.44%-1.54M	105.73%108.71K	-105.63%-148.33K	-229.27%-3.63M	216.60%3M	202.70%884.97K	13.06%-1.9M	317.23%2.64M	-168.61%-1.1M	-19.54%-2.57M
-Change in inventory	62.36%-345.69K	-813.80%-2.53M	-108.13%-1.44M	542.84%130.01K	-190.99%-305.76K	-1,687.22%-918.51K	-157.02%-277.21K	-254.46%-691.35K	140.47%20.22K	212.28%336.05K
-Change in prepaid assets	----	-258.72%-56.95K	----	----	----	----	-86.86%35.88K	----	----	----
-Change in payables and accrued expense	45.52%-1.24M	-54.60%433.48K	17.59%1.23M	551.55%795.33K	387.80%686.3K	-10,418.24%-2.28M	-10.71%954.84K	-37.79%1.05M	136.71%122.07K	46.18%-238.46K
-Change in other current assets	-488.79%-892.39K	----	----	-193.27%-67.8K	108.91%42.07K	-19.71%229.53K	----	----	129.59%72.69K	-262.33%-471.95K
-Change in other working capital	-192.78%-2.62M	311.80%3.58M	551.72%3.61M	-392.55%-1.02M	-249.93%-1.83M	474.06%2.82M	463.56%869.71K	33.73%554.47K	4,265.02%348.11K	-108.90%-524.21K
Cash from discontinued investing activities
Operating cash flow	-218.15%-3.59M	71.52%13.22M	2.75%6.54M	-146.00%-684.98K	3,778.99%4.32M	9,936.56%3.04M	132.94%7.71M	117.98%6.37M	-15.50%1.49M	91.62%-117.55K
Investing cash flow
Cash flow from continuing investing activities	178.10%2.91M	81.07%-5.07M	-11.94%-6.96M	150.44%9.67M	-625.75%-4.06M	-346.53%-3.73M	-1,827.65%-26.78M	-843.29%-6.22M	-11,666.86%-19.17M	-460.95%-558.75K
Capital expenditure reported	----	---300K	--0	----	----	----	--0	--0	----	----
Net PPE purchase and sale	42.25%-246.96K	65.79%-1.15M	59.67%-394.05K	78.77%-210.54K	78.98%-117.15K	48.69%-427.65K	-142.72%-3.36M	-47.56%-976.98K	-512.87%-991.68K	-467.55%-557.37K
Net investment purchase and sale	195.77%3.16M	84.56%-3.62M	-25.30%-6.56M	156.01%10.18M	---3.94M	---3.3M	-5,346,317.12%-23.42M	-123,233.85%-5.24M	---18.18M	--0
Net other investing changes	1.33%-1.11K	1.20%-4.7K	1.85%-1.12K	0.82%-1.1K	1.09%-1.37K	1.05%-1.13K	1.24%-4.76K	0.44%-1.14K	-130.92%-1.1K	1.50%-1.38K
Cash from discontinued investing activities
Investing cash flow	178.10%2.91M	81.07%-5.07M	-11.94%-6.96M	150.44%9.67M	-625.75%-4.06M	-346.53%-3.73M	-1,827.65%-26.78M	-843.29%-6.22M	-11,666.86%-19.17M	-460.95%-558.75K
Financing cash flow
Cash flow from continuing financing activities	282.00%11.01K	-6,787.52%-8.89M	363.66%192.3K	-17,056.94%-9.09M	-15.59%2.19K	-91.83%2.88K	718.50%132.97K	960.69%41.47K	1,165.42%53.6K	-39.10%2.6K
Net common stock issuance	282.00%11.01K	-6,787.52%-8.89M	363.66%192.3K	-17,056.94%-9.09M	-15.59%2.19K	-91.83%2.88K	718.50%132.97K	960.69%41.47K	1,165.42%53.6K	-39.10%2.6K
Cash from discontinued financing activities
Financing cash flow	282.00%11.01K	-6,787.52%-8.89M	363.66%192.3K	-17,056.94%-9.09M	-15.59%2.19K	-91.83%2.88K	718.50%132.97K	960.69%41.47K	1,165.42%53.6K	-39.10%2.6K
Net cash flow
Beginning cash position	-20.80%2.83M	-84.12%3.58M	-9.68%3.06M	-84.96%3.16M	-86.68%2.89M	-84.12%3.58M	9.40%22.52M	-83.29%3.38M	12.68%21.01M	7.64%21.69M
Current changes in cash	2.59%-667.98K	96.07%-743.75K	-217.56%-224.98K	99.41%-104.62K	140.32%271.61K	17.40%-685.76K	-1,078.69%-18.94M	-91.55%191.37K	-1,199.39%-17.63M	55.05%-673.7K
End cash Position	-25.12%2.16M	-20.80%2.83M	-20.80%2.83M	-9.68%3.06M	-84.96%3.16M	-86.68%2.89M	-84.12%3.58M	-84.12%3.58M	-83.29%3.38M	12.68%21.01M
Free cash flow	-246.96%-3.84M	170.73%11.77M	14.07%6.15M	-340.35%-1.2M	723.39%4.21M	402.02%2.61M	126.78%4.35M	139.42%5.39M	-68.92%497.4K	55.05%-674.91K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data