TAYLOR DEVICES, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$8.89M -$9.03M -6788% Jun 1, 2023 May 31, 2024 10-K 2024-08-15
2022 $133K +$117K +718% Jun 1, 2022 May 31, 2023 10-K 2024-08-15
2021 $16.2K -$27.2K -62.6% Jun 1, 2021 May 31, 2022 10-K 2023-08-15
2020 $43.4K -$1.46M -97.1% Jun 1, 2020 May 31, 2021 10-K 2021-08-27
2019 $1.51M +$1.46M +2894% Jun 1, 2019 May 31, 2020 10-K 2021-08-27
2018 $50.3K -$137K -73.2% Jun 1, 2018 May 31, 2019 10-K 2020-08-07
2017 $188K -$3.24K -1.7% Jun 1, 2017 May 31, 2018 10-K 2019-08-02
2016 $191K -$156K -45% Jun 1, 2016 May 31, 2017 10-K 2018-08-29
2015 $347K +$269K +345% Jun 1, 2015 May 31, 2016 10-K 2017-08-29
2014 $78K -$94.8K -54.9% Jun 1, 2014 May 31, 2015 10-K 2016-08-29
2013 $173K +$423K Jun 1, 2013 May 31, 2014 10-K 2015-08-27
2012 -$250K -$800K -145% Jun 1, 2012 May 31, 2013 10-K 2014-08-29
2011 $550K +$558K Jun 1, 2011 May 31, 2012 10-K 2013-08-29
2010 -$7.45K Jun 1, 2010 May 31, 2011 10-K 2012-08-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.