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 | 27.05% | 84.35% | 36.41% | 1,514.24% | 136.36% |
| Total Depreciation and Amortization | 43.33% | 43.33% | 27.69% | 7.31% | -1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.66% | -- | -29.71% | -- | 2.07% |
| Change in Net Operating Assets | 174.71% | 154.39% | 335.55% | -135.03% | 15.49% |
| Cash from Operations | 3,780.43% | 9,932.04% | 117.98% | -15.50% | 91.63% |
| Capital Expenditure | 78.99% | 48.69% | -45.91% | -512.92% | -467.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281,178.57% | -299,818.18% | -169,109.68% | -1,652,654.55% | 0.00% |
| Cash from Investing | -625.81% | -346.54% | -843.28% | -11,669.18% | -460.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -15.38% | -47.03% | 5,315.38% | 1,176.19% | -39.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.38% | -91.78% | 964.10% | 1,176.19% | -39.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.31% | 17.39% | -91.55% | -1,199.36% | 55.05% |