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Taylor Devices TAYD
$ 46.84 6.88%

Annual report 2024
added 08-15-2024

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Taylor Devices Operating Cash Flow 2011-2024 | TAYD

Annual Operating Cash Flow Taylor Devices

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
13.2 M -1.11 M 4.16 M

Quarterly Operating 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
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 - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
7.37 M -2.75 M 472 K