US Stock MarketDetailed Quotes
TAYD Taylor Devices
- 51.830
- -0.590-1.13%
Close Apr 26 16:00 ET
- 51.830
- 0.0000.00%
Post 16:00 ET
160.36MMarket Cap20.90P/E (TTM)
52.970High51.586Low10.12KVolume52.575Open52.420Pre Close525.48KTurnover0.34%Turnover Ratio29.28P/E (Static)3.09MShares61.69552wk High3.35P/B156.50MFloat Cap18.06052wk Low--Dividend TTM3.02MShs Float61.695Historical High--Div YieldTTM2.64%Amplitude1.625Historical Low51.930Avg Price1Lot Size
Taylor Devices Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -205.77%-30.89K | -52.94%3.31M | -41.65%2.92M |
| Net income from continuing operations | 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 | 451.13%1M | 110.69%2.24M | 2,455.90%1.52M |
| Operating gains losses | ---- | ---- | ---- | 1,408.17%20.02K | ---- | ---- | ---- | ---- | ---1.53K | ---- |
| Depreciation and amortization | 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 | 1.28%317.79K | 11.11%1.35M | 33.80%366.92K |
| Deferred tax | ---- | ---- | ---- | -527.71%-494K | ---- | ---- | ---- | ---- | 677.50%115.5K | ---- |
| Change In working capital | -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 | -189.64%-1.35M | -113.35%-593.59K | -71.25%849.05K |
| -Change in receivables | -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 | -103.42%-861.68K | -219.95%-2.18M | -530.57%-1.21M |
| -Change in inventory | 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 | -85.08%57.87K | -76.14%486.19K | -47.01%447.6K |
| -Change in prepaid assets | ---- | ---- | ---- | -86.86%35.88K | ---- | ---- | ---- | ---- | 158.46%273.09K | ---- |
| -Change in payables and accrued expense | 551.55%795.33K | -289.69%-929.27K | -3,112.57%-666.2K | -10.71%954.84K | -37.79%1.05M | 136.71%122.07K | 46.18%-238.46K | -86.04%22.11K | 147.63%1.07M | 237.32%1.69M |
| -Change in other current assets | -193.27%-67.8K | 108.91%42.07K | -19.71%229.53K | ---- | ---- | 129.59%72.69K | -262.33%-471.95K | 345.55%285.88K | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | -19.98%-1.62M | ---- | ---- | ---- | ---- | -420.33%-1.35M | ---- | ---- |
| -Change in other working capital | -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 | 224.53%491.33K | -138.27%-239.22K | -67.33%414.63K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -205.77%-30.89K | -52.94%3.31M | -41.65%2.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -78.41%-834.6K | 15.89%-1.39M | -21.96%-659K |
| Net PPE purchase and sale | 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 | -80.42%-833.46K | 14.66%-1.38M | -24.28%-662.11K |
| Net investment purchase and sale | 156.01%10.18M | ---3.94M | ---3.3M | -5,346,317.12%-23.42M | -123,233.85%-5.24M | ---18.18M | --0 | --0 | 98.25%-438 | --4.25K |
| Net other investing changes | 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 | 80.51%-1.14K | 1.95%-4.82K | -106.54%-1.14K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -78.41%-834.6K | 15.89%-1.39M | -21.96%-659K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 820.71%35.29K | -62.58%16.25K | -87.78%3.91K |
| Net common stock issuance | -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 | 820.71%35.29K | -62.58%16.25K | -87.78%3.91K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 820.71%35.29K | -62.58%16.25K | -87.78%3.91K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 9.40%22.52M | 35.76%20.58M | 25.91%20.25M |
| Current changes in cash | 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 | -90.95%-830.2K | -64.30%1.94M | -49.62%2.27M |
| End cash Position | -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 | 7.64%21.69M | 9.40%22.52M | 9.40%22.52M |
| Free cash flow | -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 | -99.73%-864.35K | -64.56%1.92M | -49.67%2.25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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