Taylor Devices Inc. (TAYD)
30.55
0.39 (1.29%)
At close: Apr 17, 2025, 3:59 PM
30.55
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Taylor Devices Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 |
| 2M | 1.06M | 2.67M | 2.47M | 2.7M | 1.98M | 1.85M | 2.07M | 1.66M | 1.56M | 1M | 1.52M | -117.29K | 659.8K | 181.88K | 59.28K | 182.32K | 645.29K | 176.01K | 975.64K | 782.75K | 917.01K | 354.58K | 982.39K | 445.79K | 375.52K | 740.83K | 112.89K | -23.42K | 52.15K | 301.75K | 844.26K | 338.2K | 938.28K | 209.83K | 1.09M | 1.18M | 924.66K | 1.01M | |
| 558.78K | 447.67K | 385.73K | 354.36K | 432.33K | 455.48K | 455.48K | 468.53K | 368.34K | 317.79K | 317.79K | 366.92K | 343.16K | 323.58K | 313.79K | 274.22K | 347.85K | 301.16K | 289.49K | 299.92K | 280.4K | 280.4K | 280.4K | 248.04K | 268.95K | 268.95K | 287.01K | 228.2K | 260.55K | 245.59K | 261.58K | 181.03K | 233.75K | 233.75K | 220.07K | 201.82K | 220.74K | 202.2K | 193.63K | |
| n/a | n/a | n/a | 745.94K | n/a | n/a | n/a | 288.82K | n/a | n/a | n/a | 75.51K | n/a | n/a | n/a | 104.63K | n/a | n/a | 49.72K | 87.66K | n/a | n/a | 55.44K | 49.35K | n/a | n/a | 57.31K | 68.43K | n/a | n/a | 56.5K | 98.9K | n/a | n/a | 78.79K | 90.47K | n/a | n/a | 60.72K | |
| 4.71M | 9.7M | -5.14M | 3.42M | -106.11K | 444K | 2.17M | 1.15M | 612.9K | -2.44M | 491.33K | 414.63K | 2.54M | -250.94K | -2.38M | 728.77K | 252.04K | 271.56K | -627.24K | -939.03K | -317.05K | 2.09M | -398.42K | -29.8K | -1.03M | -3.36M | 1.78M | 2.09M | 550.16K | 695.85K | -1.39M | 545.81K | -1.53M | -1.49M | -755.96K | -1.3M | -461.77K | 1.27M | 78.69K | |
| -38.08K | -4.56M | n/a | 2.94M | 4.57M | 301.31K | 1.61M | 338.39K | n/a | 128.44K | 513.45K | 75.51K | -536.24K | 125.76K | 504.84K | 1.72M | -1.46M | -1.46M | 49.72K | 87.66K | -639.52K | 2.61M | 55.44K | 193.06K | -670.94K | -830.76K | 57.31K | 60K | 164K | -689.86K | 56.5K | 98.9K | 86.3K | 327.81K | 78.79K | 90.47K | -1.13M | 628.45K | 60.72K | |
| n/a | n/a | n/a | -444K | n/a | n/a | n/a | -494K | n/a | n/a | n/a | 115.5K | n/a | n/a | n/a | -20K | n/a | n/a | -49.72K | 111.34K | n/a | n/a | -55.44K | 30K | n/a | n/a | -57.31K | 46K | n/a | n/a | -56.5K | 34.1K | n/a | n/a | -78.79K | 47.53K | n/a | n/a | -60.72K | |
| 6.5M | 6.64M | -6.64M | 3.03M | -3.81M | 1.59M | 734.78K | 3.7M | -538.15K | -2.12M | -1.35M | 849.04K | 1.54M | -2.51M | -466.46K | 2.95M | 932.86K | 569.84K | -8.09K | -1.79M | 1.63M | 4.44M | 1.04M | -728.18K | -1.26M | -2.57M | 3.27M | 1.18M | -801.61K | -303.12K | -1.6M | 1.51M | -3.43M | -1.55M | -1.09M | -430.93K | 1.1M | -766.76K | -1.43M | |
| 9.02M | 3.59M | -3.59M | 6.54M | -684.98K | 4.32M | 3.04M | 6.37M | 1.49M | -117.55K | -30.89K | 2.92M | 1.76M | -1.4M | 29.2K | 5.01M | 1.46M | 54.78K | 507.13K | -228.82K | 2.69M | 5.63M | 1.73M | 774.66K | -546.16K | -1.93M | 4.36M | 1.69M | -400.48K | -5.38K | -983.07K | 2.77M | -2.86M | -381.45K | -585.65K | 1.09M | 2.5M | 360.09K | -165.8K | |
| n/a | 246.96K | -246.96K | -398.75K | -510.54K | -117.15K | -427.65K | -976.98K | -991.68K | -557.37K | -833.46K | -669.61K | -161.81K | -98.21K | -461.95K | -532.75K | -368.21K | -476.4K | -244.46K | -238.89K | -674.85K | -244.5K | -72.92K | -21.35K | -125.74K | -225.35K | -100.4K | -186.54K | -13.45K | -116.05K | -620.79K | -246.78K | -384.97K | -563.76K | -673.31K | -868.24K | -216.01K | -556.47K | -298.66K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.89M | -2.27M | -341.42K | 3.94M | -318.58K | -3.94M | -3.3M | -5.24M | -18.18M | n/a | n/a | -438 | n/a | n/a | n/a | -25.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3M | 3.5M | -10.5M | 10.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -188.5K | -971.92K | -1.11K | 3.59K | -1.09K | -1.36K | -1.13K | -1.14K | -1.1K | -1.38K | -1.14K | 3.55K | -1.12K | -1.4K | -5.85K | -7.59K | -7.67K | -7.49K | -7.23K | -7.31K | -6.8K | -1.43K | -5.68K | -4.61K | -5.37K | -7.54K | -4.01K | -7K | -3.97K | -7.62K | -3.32K | -7.25K | -3.28K | -15.77K | -1.26K | -1M | -1.22K | -1.54K | -1.3K | |
| -9.08M | 1.46K | 2.91M | -6.96M | 9.67M | -4.06M | -3.73M | -6.22M | -19.17M | -558.75K | -834.6K | -659K | -162.93K | -99.61K | -467.8K | -540.34K | -375.88K | -483.89K | -251.69K | -246.2K | -681.66K | -245.93K | -78.6K | -25.95K | -131.11K | -232.89K | -104.41K | -193.54K | -17.42K | -123.67K | -624.11K | -254.03K | -388.25K | -579.53K | -674.57K | -1.87M | -217.22K | -558.01K | -299.97K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.73K | -131.54K | n/a | -331.31K | -9.51M | n/a | -15.8K | -169.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.41K | n/a | n/a | n/a | 422.64K | n/a | n/a | n/a | n/a | n/a | n/a | 3.91K | n/a | n/a | n/a | n/a | 4.03K | n/a | n/a | 1.53M | n/a | n/a | n/a | 31.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.41K | 87.26K | 11.01K | 192.29K | -9.09M | 2.19K | 2.88K | 41.47K | 53.6K | 2.6K | 35.29K | 3.91K | 4.24K | 4.27K | 3.83K | 32.01K | 4.03K | 3.64K | 3.74K | 1.5M | 3.38K | 3.48K | 3.38K | 31.77K | 4.23K | 4.25K | 10.09K | 57.62K | 5.42K | 5.55K | 119.08K | 34.07K | 5.88K | 6.31K | 144.63K | 76.17K | 4.64K | 196.9K | 69.13K | |
| -53.63K | 191.84K | -667.98K | -224.98K | -104.62K | 271.61K | -685.76K | 191.37K | -17.63M | -673.7K | -830.2K | 2.27M | 1.6M | -1.5M | -434.77K | 4.5M | 1.09M | -425.46K | 259.17K | 1.02M | 2.02M | 5.39M | 1.66M | 780.48K | -673.04K | -2.16M | 4.26M | 1.56M | -412.48K | -123.5K | -1.49M | 2.55M | -3.24M | -954.67K | -1.12M | -701.69K | 2.29M | -1.02K | -396.64K | |
| 8.84M | 3.84M | -3.84M | 6.14M | -1.2M | 4.21M | 2.61M | 5.39M | 497.4K | -674.91K | -864.35K | 2.25M | 1.6M | -1.5M | -432.75K | 4.47M | 1.09M | -421.62K | 262.67K | -467.71K | 2.02M | 5.39M | 1.66M | 753.31K | -671.89K | -2.15M | 4.26M | 1.51M | -413.93K | -121.43K | -1.6M | 2.52M | -3.24M | -945.21K | -1.26M | 223.43K | 2.29M | -196.37K | -464.46K |