Cash Flow from Operating Activities: A company's cash flows from operations.
Taylor Devices, Inc. (TAYD) had Cash Flow from Operating Activities of $7.71M for the most recently reported fiscal year, ending 2023-05-31.
Income Statement Financials | |
$40.20M |
|
$6.29M |
|
$24.13M |
|
$16.07M |
|
$33.39M |
|
$6.81M |
|
$0.70M |
|
$7.51M |
|
$7.51M |
|
$6.29M |
|
$6.29M |
|
$6.29M |
|
$6.29M |
|
$6.81M |
|
$8.28M |
|
3.51M |
|
3.55M |
|
$1.79 |
|
$1.77 |
|
Balance Sheet Financials | |
$44.38M |
|
$11.72M |
|
$13.50M |
|
$57.88M |
|
$7.79M |
|
-- |
|
-- |
|
$7.79M |
|
$50.09M |
|
$50.09M |
|
$50.09M |
|
3.52M |
|
Cash Flow Statement Financials | |
Cash Flow from Operating Activities |
$7.71M |
$-26.78M |
|
$0.13M |
|
$22.52M |
|
$3.58M |
|
$-18.94M |
|
$0.42M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
5.70 |
|
-- |
|
-- |
|
-- |
|
-- |
|
39.97% |
|
16.94% |
|
16.94% |
|
20.60% |
|
18.67% |
|
15.64% |
|
$4.35M |
|
-- |
|
-- |
|
-- |
|
0.69 |
|
4.06 |
|
7.24 |
|
50.42 |
|
12.55% |
|
12.55% |
|
10.86% |
|
12.55% |
|
$14.23 |
|
$1.22 |
|
$2.17 |