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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
TAYD Cash Flow Sankey Diagram
Sankey diagram visualizing TAYD cash flow for the period
Increase (decrease) in
contract with customer,...
-$5,700,160
Increase (decrease) in
contract with customer,...
$3,171,669
Proceeds from issuance of
common stock
$56,223
(16.18%↑ Y/Y)
Increase (decrease) in
accounts receivable
-$560,790
(47.89%↑ Y/Y)
Depreciation
$525,855
(16.12%↑ Y/Y)
Increase (decrease) in
accounts payable
$469,016
Net income (loss)
attributable to parent
$456,933
(-79.14%↓ Y/Y)
Gain (loss) on
disposition of property...
-$26,947
Intangible asset,
finite-lived, amortization...
$5,556
Cash provided by
(used in) operating...
$7,786,539
(1510.03%↑ Y/Y)
Cash provided by
(used in) financing...
$56,223
(232.72%↑ Y/Y)
Canceled cashflow
$3,130,387
Cash, cash
equivalent, restricted...
$2,695,389
Canceled cashflow
$5,147,373
Increase (decrease) in
inventories
$1,741,219
(253.83%↑ Y/Y)
Increase (decrease) in
accrued liabilities
-$904,558
Increase (decrease) in
other current assets
$484,610
(30.41%↑ Y/Y)
Cash provided by
(used in) investing...
-$5,147,373
(-1214.57%↓ Y/Y)
Payments for (proceeds
from) short-term...
$4,904,076
Payments to acquire
property, plant, and...
$242,238
(30.95%↑ Y/Y)
Payment for (proceeds
from) other investing...
$1,059
(-3.02%↓ Y/Y)
Back
Back
TAYLOR DEVICES, INC. (TAYD)
TAYLOR DEVICES, INC. (TAYD)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-31
source: myfinsight.com