Taylor Devices Inc (TAYD)
49.86
-0.74
(-1.46%)
USD |
NASDAQ |
May 03, 16:00
49.67
-0.19
(-0.38%)
After-Hours: 20:00
Taylor Devices Cash from Financing (Quarterly): -9.089M for Feb. 29, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -9.089M |
| November 30, 2023 | 0.0022M |
| August 31, 2023 | 0.0029M |
| May 31, 2023 | 0.0415M |
| February 28, 2023 | 0.0536M |
| November 30, 2022 | 0.0026M |
| August 31, 2022 | 0.0353M |
| May 31, 2022 | 0.0039M |
| February 28, 2022 | 0.0042M |
| November 30, 2021 | 0.0043M |
| August 31, 2021 | 0.0038M |
| May 31, 2021 | 0.032M |
| February 28, 2021 | 0.004M |
| November 30, 2020 | 0.0036M |
| August 31, 2020 | 0.0037M |
| May 31, 2020 | 1.497M |
| February 29, 2020 | 0.0034M |
| November 30, 2019 | 0.0035M |
| August 31, 2019 | 0.0034M |
| May 31, 2019 | 0.0318M |
| February 28, 2019 | 0.0042M |
| November 30, 2018 | 0.0042M |
| August 31, 2018 | 0.0101M |
| May 31, 2018 | 0.0576M |
| February 28, 2018 | 0.0054M |
| Date | Value |
|---|---|
| November 30, 2017 | 0.0055M |
| August 31, 2017 | 0.1191M |
| May 31, 2017 | 0.0341M |
| February 28, 2017 | 0.0059M |
| November 30, 2016 | 0.0063M |
| August 31, 2016 | 0.1446M |
| May 31, 2016 | 0.0762M |
| February 29, 2016 | 0.0046M |
| November 30, 2015 | 0.1969M |
| August 31, 2015 | 0.0691M |
| May 31, 2015 | 0.0375M |
| February 28, 2015 | 0.0278M |
| November 30, 2014 | 0.0085M |
| August 31, 2014 | 0.0042M |
| May 31, 2014 | 0.0043M |
| February 28, 2014 | 0.0053M |
| November 30, 2013 | 0.0027M |
| August 31, 2013 | 0.1606M |
| May 31, 2013 | 0.003M |
| February 28, 2013 | -1.449M |
| November 30, 2012 | -2.285M |
| August 31, 2012 | 3.481M |
| May 31, 2012 | 0.3736M |
| February 29, 2012 | 0.0862M |
| November 30, 2011 | 0.1392M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-9.089M
Minimum
Feb 2024
1.497M
Maximum
May 2020
-0.3676M
Average
0.0039M
Median
Cash from Financing (Quarterly) Benchmarks
| American Superconductor Corp | -0.016M |
| Enerpac Tool Group Corp | -4.058M |
| Nordson Corp | -140.49M |
| TPI Composites Inc | 12.96M |
| Shapeways Holdings Inc | -0.093M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.685M |
| Cash from Investing (Quarterly) | 9.670M |
| Free Cash Flow | 11.01M |
| Free Cash Flow Per Share (Quarterly) | -0.3635 |
| Free Cash Flow to Equity (Quarterly) | -1.196M |
| Free Cash Flow to Firm (Quarterly) | -1.196M |
| Free Cash Flow Yield | 6.29% |