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 | 90.79% | 133.11% | 180.76% | 631.89% | 265.51% |
| Total Depreciation and Amortization | 29.88% | 19.13% | 9.27% | 9.24% | 6.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.68% | -17.03% | -17.03% | -82.76% | -82.76% |
| Change in Net Operating Assets | 603.33% | 219.81% | 46.99% | -309.45% | -220.07% |
| Cash from Operations | 235.61% | 231.72% | 132.93% | -20.99% | -10.99% |
| Capital Expenditure | -13.10% | -67.53% | -141.42% | -143.26% | -52.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,131,220.00% | -5,343,920.00% | -450,325.00% | -114,237.74% | 97.78% |
| Cash from Investing | -1,397.39% | -1,589.75% | -1,827.70% | -1,570.42% | -49.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 521.09% | 499.79% | 1,768.52% | -2.95% | -53.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 117.83% | 110.90% | 720.99% | 115.35% | 4.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -854.81% | -1,320.61% | -1,078.70% | -504.80% | -35.28% |