Taylor Devices Inc (TAYD)
46.40
-0.09
(-0.19%)
USD |
NASDAQ |
Nov 22, 16:00
46.30
-0.10
(-0.22%)
After-Hours: 20:00
Taylor Devices Cash from Operations (Quarterly): -3.590M for Aug. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | -3.590M |
| May 31, 2024 | 6.541M |
| February 29, 2024 | -0.685M |
| November 30, 2023 | 4.324M |
| August 31, 2023 | 3.038M |
| May 31, 2023 | 6.366M |
| February 28, 2023 | 1.489M |
| November 30, 2022 | -0.1175M |
| August 31, 2022 | -0.0309M |
| May 31, 2022 | 2.920M |
| February 28, 2022 | 1.762M |
| November 30, 2021 | -1.403M |
| August 31, 2021 | 0.0292M |
| May 31, 2021 | 5.005M |
| February 28, 2021 | 1.463M |
| November 30, 2020 | 0.0548M |
| August 31, 2020 | 0.5071M |
| May 31, 2020 | -0.2288M |
| February 29, 2020 | 2.695M |
| November 30, 2019 | 5.633M |
| August 31, 2019 | 1.734M |
| May 31, 2019 | 0.7747M |
| February 28, 2019 | -0.5462M |
| November 30, 2018 | -1.928M |
| August 31, 2018 | 4.357M |
| Date | Value |
|---|---|
| May 31, 2018 | 1.693M |
| February 28, 2018 | -0.4005M |
| November 30, 2017 | -0.0054M |
| August 31, 2017 | -0.9831M |
| May 31, 2017 | 2.770M |
| February 28, 2017 | -2.858M |
| November 30, 2016 | -0.3814M |
| August 31, 2016 | -0.5857M |
| May 31, 2016 | 1.092M |
| February 29, 2016 | 2.502M |
| November 30, 2015 | 0.3601M |
| August 31, 2015 | -0.1658M |
| May 31, 2015 | 2.780M |
| February 28, 2015 | -0.651M |
| November 30, 2014 | -0.1687M |
| August 31, 2014 | 0.8157M |
| May 31, 2014 | 1.801M |
| February 28, 2014 | -0.0589M |
| November 30, 2013 | 1.657M |
| August 31, 2013 | -1.415M |
| May 31, 2013 | 2.770M |
| February 28, 2013 | 2.309M |
| November 30, 2012 | 3.142M |
| August 31, 2012 | -2.748M |
| May 31, 2012 | -0.3295M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.590M
Minimum
Aug 2024
6.541M
Maximum
May 2024
1.789M
Average
1.476M
Median
Cash from Operations (Quarterly) Benchmarks
| American Superconductor Corp | 12.71M |
| Enerpac Tool Group Corp | 44.36M |
| Nordson Corp | 164.85M |
| TPI Composites Inc | 1.065M |
| Serve Robotics Inc | -5.459M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.910M |
| Cash from Financing (Quarterly) | 0.011M |
| Free Cash Flow | 5.323M |
| Free Cash Flow Per Share (Quarterly) | -1.223 |
| Free Cash Flow to Equity (Quarterly) | -3.836M |
| Free Cash Flow to Firm (Quarterly) | -3.836M |
| Free Cash Flow Yield | 3.36% |