US Stock MarketDetailed Quotes

TAYD Taylor Devices

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  • 44.590
  • -0.340-0.76%
Trading Dec 12 12:48 ET
139.50MMarket Cap15.32P/E (TTM)

Taylor Devices Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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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%-3.59M71.52%13.22M2.75%6.54M-146.00%-684.98K3,778.99%4.32M9,936.56%3.04M132.94%7.71M117.98%6.37M-15.50%1.49M91.62%-117.55K
Net income from continuing operations 44.31%2.67M43.12%9M19.65%2.47M62.57%2.7M27.05%1.98M84.35%1.85M180.76%6.29M36.41%2.07M1,514.31%1.66M136.36%1.56M
Operating gains losses ------------------------1,408.17%20.02K------------
Depreciation and amortization -15.31%385.73K15.29%1.7M-24.37%354.36K17.37%432.33K43.33%455.48K43.33%455.48K9.28%1.47M27.69%468.53K7.34%368.34K-1.79%317.79K
Deferred tax ----10.12%-444K-----------------527.71%-494K------------
Change In working capital -1,003.93%-6.64M587.33%1.53M-18.89%3M-603.68%-3.79M174.71%1.59M154.39%734.78K46.99%-314.68K335.52%3.7M-135.03%-538.15K15.49%-2.12M
-Change in receivables -274.44%-1.54M105.73%108.71K-105.63%-148.33K-229.27%-3.63M216.60%3M202.70%884.97K13.06%-1.9M317.23%2.64M-168.61%-1.1M-19.54%-2.57M
-Change in inventory 62.36%-345.69K-813.80%-2.53M-108.13%-1.44M542.84%130.01K-190.99%-305.76K-1,687.22%-918.51K-157.02%-277.21K-254.46%-691.35K140.47%20.22K212.28%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%433.48K17.59%1.23M551.55%795.33K387.80%686.3K-10,418.24%-2.28M-10.71%954.84K-37.79%1.05M136.71%122.07K46.18%-238.46K
-Change in other current assets -488.79%-892.39K---------193.27%-67.8K108.91%42.07K-19.71%229.53K--------129.59%72.69K-262.33%-471.95K
-Change in other working capital -192.78%-2.62M311.80%3.58M551.72%3.61M-392.55%-1.02M-249.93%-1.83M474.06%2.82M463.56%869.71K33.73%554.47K4,265.02%348.11K-108.90%-524.21K
Cash from discontinued investing activities
Operating cash flow -218.15%-3.59M71.52%13.22M2.75%6.54M-146.00%-684.98K3,778.99%4.32M9,936.56%3.04M132.94%7.71M117.98%6.37M-15.50%1.49M91.62%-117.55K
Investing cash flow
Cash flow from continuing investing activities 178.10%2.91M81.07%-5.07M-11.94%-6.96M150.44%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%-246.96K65.79%-1.15M59.67%-394.05K78.77%-210.54K78.98%-117.15K48.69%-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%3.16M84.56%-3.62M-25.30%-6.56M156.01%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%-1.11K1.20%-4.7K1.85%-1.12K0.82%-1.1K1.09%-1.37K1.05%-1.13K1.24%-4.76K0.44%-1.14K-130.92%-1.1K1.50%-1.38K
Cash from discontinued investing activities
Investing cash flow 178.10%2.91M81.07%-5.07M-11.94%-6.96M150.44%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%-8.89M363.66%192.3K-17,056.94%-9.09M-15.59%2.19K-91.83%2.88K718.50%132.97K960.69%41.47K1,165.42%53.6K-39.10%2.6K
Net common stock issuance 282.00%11.01K-6,787.52%-8.89M363.66%192.3K-17,056.94%-9.09M-15.59%2.19K-91.83%2.88K718.50%132.97K960.69%41.47K1,165.42%53.6K-39.10%2.6K
Cash from discontinued financing activities
Financing cash flow 282.00%11.01K-6,787.52%-8.89M363.66%192.3K-17,056.94%-9.09M-15.59%2.19K-91.83%2.88K718.50%132.97K960.69%41.47K1,165.42%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%3.58M9.40%22.52M-83.29%3.38M12.68%21.01M7.64%21.69M
Current changes in cash 2.59%-667.98K96.07%-743.75K-217.56%-224.98K99.41%-104.62K140.32%271.61K17.40%-685.76K-1,078.69%-18.94M-91.55%191.37K-1,199.39%-17.63M55.05%-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%3.38M12.68%21.01M
Free cash flow -246.96%-3.84M170.73%11.77M14.07%6.15M-340.35%-1.2M723.39%4.21M402.02%2.61M126.78%4.35M139.42%5.39M-68.92%497.4K55.05%-674.91K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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