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TAYD Taylor Devices

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  • 33.240
  • -0.980-2.86%
Close Jan 24 16:00 ET
104.25MMarket Cap12.40P/E (TTM)

Taylor Devices Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-97.62%103.12K
-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
Net income from continuing operations
-46.69%1.06M
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
Operating gains losses
----
----
----
----
----
----
----
1,408.17%20.02K
----
----
Depreciation and amortization
0.72%458.78K
-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
Deferred tax
----
----
10.12%-444K
----
----
----
----
-527.71%-494K
----
----
Change In working capital
-235.09%-2.14M
-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
-Change in receivables
-105.09%-152.67K
-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
-Change in inventory
-96.47%-600.74K
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
-Change in prepaid assets
----
----
-258.72%-56.95K
----
----
----
----
-86.86%35.88K
----
----
-Change in payables and accrued expense
-337.71%-1.63M
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
-Change in other current assets
-3,370.21%-481.74K
-488.79%-892.39K
----
----
-155.65%-40.46K
103.12%14.73K
-19.71%229.53K
----
----
129.59%72.69K
-Change in other working capital
140.04%723.55K
-192.78%-2.62M
311.80%3.58M
551.72%3.61M
-400.40%-1.05M
-244.71%-1.81M
474.06%2.82M
463.56%869.71K
33.73%554.47K
4,265.02%348.11K
Cash from discontinued investing activities
Operating cash flow
-97.62%103.12K
-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
Investing cash flow
Cash flow from continuing investing activities
100.04%1.46K
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
Capital expenditure reported
----
----
---300K
--0
----
----
----
--0
--0
----
Net PPE purchase and sale
-517.68%-723.61K
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
Net investment purchase and sale
118.45%726.41K
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
Net other investing changes
1.32%-1.35K
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
Cash from discontinued investing activities
Investing cash flow
100.04%1.46K
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
Financing cash flow
Cash flow from continuing financing activities
3,878.98%87.26K
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
Net common stock issuance
3,878.98%87.26K
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
Cash from discontinued financing activities
Financing cash flow
3,878.98%87.26K
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
Net cash flow
Beginning cash position
-25.12%2.16M
-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
Current changes in cash
-29.37%191.84K
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
End cash Position
-25.49%2.36M
-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
Free cash flow
-114.75%-620.49K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q2)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -97.62%103.12K-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%1.49M
Net income from continuing operations -46.69%1.06M44.31%2.67M43.12%9M19.65%2.47M62.57%2.7M27.05%1.98M84.35%1.85M180.76%6.29M36.41%2.07M1,514.31%1.66M
Operating gains losses ----------------------------1,408.17%20.02K--------
Depreciation and amortization 0.72%458.78K-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
Deferred tax --------10.12%-444K-----------------527.71%-494K--------
Change In working capital -235.09%-2.14M-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%-538.15K
-Change in receivables -105.09%-152.67K-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
-Change in inventory -96.47%-600.74K62.36%-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%20.22K
-Change in prepaid assets ---------258.72%-56.95K-----------------86.86%35.88K--------
-Change in payables and accrued expense -337.71%-1.63M45.52%-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%122.07K
-Change in other current assets -3,370.21%-481.74K-488.79%-892.39K---------155.65%-40.46K103.12%14.73K-19.71%229.53K--------129.59%72.69K
-Change in other working capital 140.04%723.55K-192.78%-2.62M311.80%3.58M551.72%3.61M-400.40%-1.05M-244.71%-1.81M474.06%2.82M463.56%869.71K33.73%554.47K4,265.02%348.11K
Cash from discontinued investing activities
Operating cash flow -97.62%103.12K-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%1.49M
Investing cash flow
Cash flow from continuing investing activities 100.04%1.46K178.10%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
Capital expenditure reported -----------300K--0--------------0--0----
Net PPE purchase and sale -517.68%-723.61K42.25%-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
Net investment purchase and sale 118.45%726.41K195.77%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
Net other investing changes 1.32%-1.35K1.33%-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%-1.1K
Cash from discontinued investing activities
Investing cash flow 100.04%1.46K178.10%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
Financing cash flow
Cash flow from continuing financing activities 3,878.98%87.26K282.00%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
Net common stock issuance 3,878.98%87.26K282.00%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
Cash from discontinued financing activities
Financing cash flow 3,878.98%87.26K282.00%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
Net cash flow
Beginning cash position -25.12%2.16M-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%21.01M
Current changes in cash -29.37%191.84K2.59%-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%-17.63M
End cash Position -25.49%2.36M-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
Free cash flow -114.75%-620.49K-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%497.4K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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