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 | 7.22% | -10.58% | 24.58% | 6.37% | 55.58% |
| Total Depreciation and Amortization | 0.00% | -2.77% | 27.21% | 15.89% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -100.00% | -- |
| Change in Net Operating Assets | 115.90% | -80.13% | 787.07% | 74.65% | -57.17% |
| Cash from Operations | 42.34% | -52.28% | 327.51% | 1,367.32% | -280.26% |
| Capital Expenditure | 72.62% | 56.22% | 1.48% | -77.92% | 33.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.36% | 37.03% | 71.18% | -1,298,492.86% | -27.27% |
| Cash from Investing | -8.81% | 40.05% | 67.58% | -3,331.54% | 33.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.24% | -91.15% | 294.03% | 1,961.54% | -92.63% |
| Repurchase of Common Stock | 100.00% | 90.69% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.14% | -93.01% | -22.57% | 1,961.54% | -92.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.60% | -458.31% | 101.09% | -2,516.79% | 18.85% |