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 |
| 8.2M | 8.89M | 9.82M | 9M | 8.59M | 7.55M | 7.13M | 6.29M | 5.74M | 3.96M | 3.06M | 2.24M | 783.66K | 1.08M | 1.07M | 1.06M | 1.98M | 2.58M | 2.85M | 3.03M | 3.04M | 2.7M | 2.16M | 2.54M | 1.68M | 1.21M | 882.46K | 443.37K | 1.17M | 1.54M | 2.42M | 2.33M | 2.58M | 3.42M | 3.41M | 4.21M | 4M | 3.21M | 2.79M | |
| 1.75M | 1.62M | 1.63M | 1.7M | 1.81M | 1.75M | 1.61M | 1.47M | 1.37M | 1.35M | 1.35M | 1.35M | 1.25M | 1.26M | 1.24M | 1.21M | 1.24M | 1.17M | 1.15M | 1.14M | 1.09M | 1.08M | 1.07M | 1.07M | 1.05M | 1.04M | 1.02M | 995.92K | 948.76K | 921.97K | 910.12K | 868.61K | 889.4K | 876.39K | 844.83K | 818.38K | 800.52K | 765.41K | 748.84K | |
| 745.94K | 745.94K | 745.94K | 745.94K | 288.82K | 288.82K | 288.82K | 288.82K | 75.51K | 75.51K | 75.51K | 75.51K | 104.63K | 104.63K | 104.63K | 154.34K | 137.38K | 137.38K | 137.38K | 143.1K | 104.78K | 104.78K | 104.78K | 106.66K | 125.74K | 125.74K | 125.74K | 124.93K | 155.4K | 155.4K | 155.4K | 177.69K | 169.25K | 169.25K | 169.25K | 151.18K | 139.68K | 139.68K | 139.68K | |
| 12.69M | 7.88M | -1.38M | 5.93M | 3.66M | 4.38M | 1.5M | -182.75K | -920.27K | 1.01M | 3.2M | 331.29K | 645.43K | -1.65M | -1.12M | 625.12K | -1.04M | -1.61M | 202.66K | 431.48K | 1.34M | 624.82K | -4.82M | -2.65M | -522.75K | 1.06M | 5.12M | 1.96M | 406.75K | -1.67M | -3.86M | -3.23M | -5.08M | -4.01M | -1.25M | -414.2K | 2.09M | 2.24M | -41.1K | |
| -1.65M | 2.96M | 7.82M | 9.43M | 6.82M | 2.25M | 2.08M | 980.27K | 717.4K | 181.16K | 178.49K | 169.88K | 1.81M | 887.73K | -699.53K | -1.15M | -2.79M | -1.96M | 2.11M | 2.11M | 2.22M | 2.19M | -1.25M | -1.25M | -1.38M | -549.45K | -408.55K | -409.36K | -370.46K | -448.16K | 569.51K | 591.81K | 583.37K | -634.56K | -333.93K | -352K | -262.46K | 872.16K | 1.23M | |
| -444K | -444K | -444K | -444K | -494K | -494K | -494K | -494K | 115.5K | 115.5K | 115.5K | 115.5K | -20K | -20K | -20K | -69.72K | 61.62K | 61.62K | 61.62K | 55.9K | -25.44K | -25.44K | -25.44K | -27.31K | -11.31K | -11.31K | -11.31K | -10.5K | -22.4K | -22.4K | -22.4K | -44.69K | -31.25K | -31.25K | -31.25K | -13.18K | 246.28K | 246.28K | 246.28K | |
| 9.53M | -787.63K | -5.84M | 1.53M | 2.2M | 5.48M | 1.77M | -314.68K | -3.16M | -1.09M | -1.48M | -593.59K | 1.51M | 906.94K | 3.99M | 4.45M | -296.43K | 402.46K | 4.27M | 5.32M | 6.38M | 3.49M | -3.52M | -1.29M | 616.37K | 1.08M | 3.34M | -1.53M | -1.2M | -3.82M | -5.07M | -4.57M | -6.51M | -1.98M | -1.19M | -1.53M | 47.03K | -2.28M | -2.38M | |
| 15.56M | 5.86M | 6.59M | 13.22M | 13.04M | 15.22M | 10.78M | 7.71M | 4.26M | 4.53M | 3.25M | 3.31M | 5.39M | 5.09M | 6.55M | 7.03M | 1.8M | 3.03M | 8.61M | 9.83M | 10.84M | 7.6M | 34.95K | 2.66M | 3.58M | 3.72M | 5.64M | 304.47K | 1.38M | -1.08M | -1.45M | -1.06M | -2.73M | 2.63M | 3.37M | 3.79M | 5.48M | 2.32M | 1.79M | |
| -398.75K | -909.29K | -1.27M | -1.45M | -2.03M | -2.51M | -2.95M | -3.36M | -3.05M | -2.22M | -1.76M | -1.39M | -1.25M | -1.46M | -1.84M | -1.62M | -1.33M | -1.63M | -1.4M | -1.23M | -1.01M | -464.5K | -445.35K | -472.84K | -638.03K | -525.74K | -416.45K | -936.83K | -997.07K | -1.37M | -1.82M | -1.87M | -2.49M | -2.32M | -2.31M | -1.94M | -1.36M | -1.31M | -934.9K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.5K | 7.5K | 7.5K | 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 | |
| -7.57M | 1M | -659.96K | -3.62M | -12.79M | -30.65M | -26.72M | -23.42M | -18.18M | -438 | -438 | -438 | -25.06K | -25.06K | -25.06K | -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 | |
| -4M | 6.5M | 3.5M | n/a | 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 | |
| -1.16M | -970.54K | 15.00 | n/a | -4.72K | -4.73K | -4.75K | -4.76K | -74 | -92 | -113 | -4.82K | -15.96K | -22.51K | -28.59K | -29.98K | -29.7K | -28.84K | -22.78K | -21.23K | -18.53K | -17.1K | -23.2K | -21.53K | -23.92K | -22.52K | -22.6K | -21.91K | -22.16K | -21.47K | -29.62K | -27.55K | -1.02M | -1.02M | -1.01M | -1.01M | -5.36K | -5.38K | -5.39K | |
| -13.12M | 5.62M | 1.57M | -5.07M | -4.33M | -33.17M | -29.67M | -26.78M | -21.22M | -2.22M | -1.76M | -1.39M | -1.27M | -1.48M | -1.87M | -1.65M | -1.36M | -1.66M | -1.43M | -1.25M | -1.03M | -481.6K | -468.56K | -494.37K | -661.95K | -548.26K | -439.04K | -958.74K | -1.02M | -1.39M | -1.85M | -1.9M | -3.51M | -3.34M | -3.32M | -2.94M | -1.37M | -1.32M | -940.3K | |
| 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 | |
| -471.58K | -9.97M | -9.84M | -9.86M | -9.7M | -185.54K | -185.54K | -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 | 422.64K | 422.64K | 422.64K | 422.64K | n/a | n/a | n/a | 3.91K | 3.91K | 3.91K | 3.91K | n/a | 4.03K | 4.03K | 4.03K | 1.53M | 1.53M | 1.53M | 1.53M | 31.77K | 31.77K | 31.77K | 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 | |
| 291.98K | -8.8M | -8.88M | -8.89M | -9.04M | 100.15K | 100.56K | 132.97K | 95.4K | 46.03K | 47.7K | 16.25K | 44.34K | 44.13K | 43.51K | 43.42K | 1.51M | 1.51M | 1.51M | 1.51M | 42.01K | 42.86K | 43.63K | 50.34K | 76.18K | 77.37K | 78.67K | 187.66K | 164.11K | 164.57K | 165.33K | 190.89K | 233K | 231.76K | 422.35K | 346.84K | 308.12K | 331.26K | 142.9K | |
| -754.75K | -805.74K | -725.96K | -743.75K | -327.4K | -17.85M | -18.8M | -18.94M | -16.87M | 2.37M | 1.54M | 1.94M | 4.17M | 3.65M | 4.73M | 5.42M | 1.95M | 2.87M | 8.69M | 10.09M | 9.85M | 7.16M | -389.97K | 2.21M | 2.99M | 3.25M | 5.28M | -466.61K | 525.6K | -2.3M | -3.13M | -2.76M | -6.01M | -482.41K | 471.24K | 1.19M | 4.42M | 1.34M | 997.44K | |
| 14.98M | 4.95M | 5.32M | 11.76M | 11.01M | 12.7M | 7.82M | 4.35M | 1.21M | 2.31M | 1.49M | 1.92M | 4.14M | 3.63M | 4.71M | 5.41M | 468.16K | 1.39M | 7.2M | 8.6M | 9.82M | 7.13M | -410.4K | 2.18M | 2.94M | 3.2M | 5.23M | -632.36K | 383.65K | -2.45M | -3.27M | -2.92M | -5.22M | 305.36K | 1.05M | 1.85M | 4.11M | 1.01M | 859.93K |