Development
Taylor Devices, Inc.
TAYD
$36.61
$0.742.06%
NASDAQ
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.98M | 1.85M | 2.07M | 1.66M | 1.56M |
| Total Depreciation and Amortization | 455.50K | 455.50K | 468.50K | 368.30K | 317.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.30K | -- | 133.20K | 0.00 | 128.40K |
| Change in Net Operating Assets | 1.59M | 734.80K | 3.70M | -538.20K | -2.12M |
| Cash from Operations | 4.32M | 3.04M | 6.37M | 1.49M | -117.50K |
| Capital Expenditure | -117.10K | -427.70K | -977.00K | -991.70K | -557.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.94M | -3.30M | -5.24M | -18.18M | -1.40K |
| Cash from Investing | -4.06M | -3.73M | -6.22M | -19.17M | -558.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.20K | 18.70K | 211.20K | 53.60K | 2.60K |
| Repurchase of Common Stock | 0.00 | -15.80K | -169.70K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.20K | 2.90K | 41.50K | 53.60K | 2.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.60K | -685.80K | 191.40K | -17.63M | -673.70K |