TAYLOR DEVICES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2011 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Taylor Devices, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2011 to Q3 2024.
  • Taylor Devices, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2024 was $11K, a 282% increase year-over-year.
  • Taylor Devices, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$8.89M, a 6788% decline from 2022.
  • Taylor Devices, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $133K, a 718% increase from 2021.
  • Taylor Devices, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $16.2K, a 62.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $11K +$8.13K +282% Jun 1, 2024 Aug 31, 2024 10-Q 2024-09-27
Q3 2023 $2.88K -$32.4K -91.8% Jun 1, 2023 Aug 31, 2023 10-Q 2024-09-27
Q3 2022 $35.3K Jun 1, 2022 Aug 31, 2022 10-Q 2023-09-29
Q3 2015 $69.1K +$64.9K +1538% Jun 1, 2015 Aug 31, 2015 10-Q 2015-10-07
Q3 2014 $4.22K -$156K -97.4% Jun 1, 2014 Aug 31, 2014 10-Q 2015-10-07
Q3 2013 $161K -$3.32M -95.4% Jun 1, 2013 Aug 31, 2013 10-Q 2014-10-14
Q3 2012 $3.48M +$3.53M Jun 1, 2012 Aug 31, 2012 10-Q 2013-10-10
Q3 2011 -$48.6K Jun 1, 2011 Aug 31, 2011 10-Q 2012-10-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.