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Report an ErrorAnnual report 2024
added 08-15-2024
Taylor Devices Cash Flow 2011-2024 | TAYD
Annual Cash Flow Taylor Devices
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
13.2 M | 7.71 M | 3.31 M | 7.03 M | 9.83 M | 2.66 M | 304 K | -1.06 M | 3.79 M | 2.78 M | 1.98 M | 5.47 M | -1.11 M | 2.4 M |
Depreciation & Amortization |
1.69 M | 1.47 M | 1.35 M | 1.21 M | 1.14 M | 1.07 M | 996 K | 869 K | 818 K | 741 K | 699 K | 564 K | 482 K | 471 K |
Accounts Payables |
1.44 M | 1.72 M | 1.43 M | 1.79 M | 1.37 M | 1.4 M | 1.46 M | 1.33 M | 1.77 M | 2.7 M | 1.17 M | 1.21 M | 3.36 M | - |
Accounts Receivables |
5.21 M | 5.55 M | 4.47 M | 4.12 M | 5.82 M | 5.28 M | 6.27 M | 2.55 M | 3.99 M | 4.75 M | 2.89 M | 2.24 M | 5.61 M | - |
Total Inventories |
7.51 M | 5.94 M | 5.85 M | 5.84 M | 10.1 M | 11.2 M | 11.3 M | 11.5 M | 9.6 M | 8.66 M | 8.98 M | 9.12 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Taylor Devices
| 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.04 M | - | - | -30.9 K | -148 K | - | - | 29.2 K | -1.37 M | - | - | 507 K | 562 K | 507 K | - | 1.73 M | 7.37 M | 1.73 M | - | 4.36 M | 2.43 M | 4.36 M | - | -983 K | -988 K | -983 K | - | -586 K | -967 K | -586 K | - | -166 K | 194 K | -166 K | - | 816 K | 647 K | 816 K | - | -1.42 M | 242 K | -1.42 M | - | -2.75 M | 394 K | -2.75 M | - | 1.14 M | - | - |
Depreciation & Amortization |
455 K | - | - | 318 K | 636 K | - | - | 314 K | 637 K | - | - | 289 K | 591 K | 289 K | - | 280 K | 561 K | 280 K | - | 287 K | 556 K | 287 K | - | 262 K | 507 K | 262 K | - | 220 K | 454 K | 220 K | - | 194 K | 396 K | 194 K | - | 186 K | 371 K | 186 K | - | 178 K | 356 K | 178 K | - | 127 K | 271 K | 127 K | - | 129 K | - | - |
Accounts Payables |
1.05 M | 1.47 M | 1.54 M | 1.45 M | 1.43 M | 1.17 M | 1.5 M | 1.95 M | 1.79 M | 1.79 M | 879 K | 1.13 M | 1.37 M | 1.37 M | 1.93 M | 1.41 M | 1.4 M | 1.4 M | 2.12 M | 1.9 M | 1.46 M | 1.46 M | 1.34 M | 1.56 M | 1.33 M | 1.33 M | 2.04 M | 1.61 M | 2.04 M | 1.77 M | 1.98 M | 2.51 M | 2.7 M | 2.7 M | 1.73 M | 1.17 M | 1.17 M | 1.79 M | 1.19 M | 1.06 M | 1.17 M | 1.21 M | - | 3.36 M | 3.36 M | 3.36 M | - | 1.29 M | 1.29 M | 1.29 M |
Accounts Receivables |
5.4 M | 8.56 M | 5.94 M | 5.83 M | 4.47 M | 5.27 M | 4.31 M | 2.76 M | 4.12 M | 4.12 M | 4.82 M | 4.71 M | 5.82 M | 5.82 M | 6.35 M | 6.85 M | 5.28 M | 5.28 M | 4.99 M | 4.83 M | 6.27 M | 6.27 M | 3.51 M | 3.29 M | 2.55 M | 2.55 M | 3.78 M | 3.58 M | 3.78 M | 3.99 M | 6.64 M | 5.59 M | 4.75 M | 4.75 M | 3.03 M | 2.89 M | 2.89 M | 3.26 M | 2.36 M | 2.64 M | 2.24 M | 2.24 M | - | 5.61 M | 5.61 M | 5.61 M | - | 2.14 M | 2.14 M | 2.14 M |
Total Inventories |
6.83 M | 5.68 M | 5.6 M | 5.9 M | 5.85 M | 5.93 M | 5.81 M | 5.47 M | 5.84 M | 5.84 M | 8.87 M | 9.55 M | 10.1 M | 10.1 M | 10.8 M | 11.3 M | 11.2 M | 11.2 M | 12.1 M | 12.8 M | 11.3 M | 11.3 M | 11.8 M | 11.3 M | 11.5 M | 11.5 M | 10.6 M | 10.2 M | 10.6 M | 9.6 M | 9.74 M | 8.66 M | 8.66 M | - | - | - | 8.98 M | - | - | - | 9.12 M | - | - | - | 8.37 M | - | - | - | - | - |
All numbers in USD currency