$TAYD Cashflow Statement | Understand Stock

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$TAYD

$51.31 -$1.27 (2.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$9.413M 4.6% YoY	$8.999M 43.12% YoY	$6.287M 180.76% YoY	$2.239M 110.69% YoY	$1.063M -64.92% YoY
Depreciation, Depletion And Amortization	$1.709M 1.1% YoY	$1.690M 14.79% YoY	$1.472M 9.28% YoY	$1.347M 11.11% YoY	$1.213M 6.38% YoY
Cash From Operating Activities	$7.472M -43.48% YoY	$13.22M 71.52% YoY	$7.707M 132.94% YoY	$3.309M -52.94% YoY	$7.030M -28.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.602M 126.39% YoY	$1.149M -65.79% YoY	$3.359M 141.42% YoY	$1.392M -14.2% YoY	$1.622M -231.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.620K -1.79% YoY	$4.704K -1.2% YoY	$4.761K 112.54% YoY	$2.240K -107.47% YoY	-$29.98K 49.9% YoY
Cash From Investing Activities	-$9.275M 82.91% YoY	-$5.071M -81.07% YoY	-$26.78M 1827.65% YoY	-$1.389M -15.89% YoY	-$1.652M 32.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$162.0K -98.18% YoY	$8.892M -6787.52% YoY	-$133.0K -918.5% YoY	$16.25K -62.58% YoY	$43.42K -13.17% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$162.0K -101.82% YoY	-$8.892M -6787.52% YoY	$133.0K 718.25% YoY	$16.25K -62.57% YoY	$43.42K -97.12% YoY
NET CHANGE
Cash From Operating Activities	$7.472M -43.48% YoY	$13.22M 71.52% YoY	$7.707M 132.94% YoY	$3.309M -52.94% YoY	$7.030M -28.48% YoY
Cash From Investing Activities	-$9.275M 82.91% YoY	-$5.071M -81.07% YoY	-$26.78M 1827.65% YoY	-$1.389M -15.89% YoY	-$1.652M 32.14% YoY
Cash From Financing Activities	$162.0K -101.82% YoY	-$8.892M -6787.52% YoY	$133.0K 718.25% YoY	$16.25K -62.57% YoY	$43.42K -97.12% YoY
Net Change In Cash	-$1.641M 120.61% YoY	-$743.7K -96.07% YoY	-$18.94M -1086.97% YoY	$1.919M -64.32% YoY	$5.378M -46.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.472M -43.48% YoY	$13.22M 71.52% YoY	$7.707M 132.94% YoY	$3.309M -52.94% YoY	$7.030M -28.48% YoY
Capital Expenditures	$2.602M 126.39% YoY	$1.149M -65.79% YoY	$3.359M 141.42% YoY	$1.392M -14.2% YoY	$1.622M -231.86% YoY
Free Cash Flow	$4.870M -59.65% YoY	$12.07M 177.63% YoY	$4.347M 126.78% YoY	$1.917M -64.56% YoY	$5.408M -51.1% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.498M 24.77% YoY	$2.009M 90.18% YoY	$2.190M -17.87% YoY	$3.688M 49.16% YoY	$2.002M -25.76% YoY	$1.056M -46.69% YoY	$2.667M 44.31% YoY	$2.473M 19.65% YoY	$2.697M 62.57% YoY	$1.981M 27.05% YoY	$1.848M 84.35% YoY	$2.067M 36.4% YoY	$1.659M -1514.35% YoY	$1.560M 136.36% YoY	$1.002M 451.12% YoY	$1.515M 2455.74% YoY	-$117.3K -165.16% YoY	$659.8K 1.51% YoY	$181.9K 1.04% YoY	$59.28K -93.95% YoY
Depreciation, Depletion And Amortization	$478.1K -14.44% YoY	$458.4K -0.09% YoY	$452.8K 19.11% YoY	$327.8K -7.5% YoY	$558.8K 29.25% YoY	$458.8K 1.74% YoY	$380.2K -16.53% YoY	$354.4K -24.37% YoY	$432.3K 17.37% YoY	$451.0K 41.91% YoY	$455.5K 43.33% YoY	$468.5K 27.7% YoY	$368.3K 7.33% YoY	$317.8K -1.79% YoY	$317.8K 1.27% YoY	$366.9K 34.54% YoY	$343.2K -1.95% YoY	$323.6K 7.86% YoY	$313.8K 8.2% YoY	$272.7K -9.1% YoY
Cash From Operating Activities	$896.9K -90.06% YoY	$5.746M 5473.13% YoY	$483.6K -113.47% YoY	$1.935M -70.41% YoY	$9.023M -1417.25% YoY	$103.1K -97.61% YoY	-$3.589M -218.15% YoY	$6.541M 2.75% YoY	-$685.0K -146.0% YoY	$4.323M -3777.57% YoY	$3.038M -9936.56% YoY	$6.366M 117.98% YoY	$1.489M -15.5% YoY	-$117.5K -91.62% YoY	-$30.89K -205.77% YoY	$2.920M -41.71% YoY	$1.762M 20.7% YoY	-$1.403M -2906.82% YoY	$29.20K -94.27% YoY	$5.010M -2278.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$515.2K 174.92% YoY	$1.306M 80.5% YoY	$185.0K -25.09% YoY	$1.444M 266.48% YoY	$187.4K -63.29% YoY	$723.6K 530.31% YoY	$247.0K -42.25% YoY	$394.1K -59.67% YoY	$510.5K -48.52% YoY	$114.8K -120.6% YoY	$427.7K -48.69% YoY	$977.0K -245.9% YoY	$991.7K -712.87% YoY	-$557.4K 467.53% YoY	$833.5K -280.42% YoY	-$669.6K 25.91% YoY	-$161.8K -56.27% YoY	-$98.21K -79.54% YoY	-$462.0K 92.48% YoY	-$531.8K 121.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$395.1K -95.56% YoY	-$4.638M -739.61% YoY	$1.092K -1.89% YoY	-$1.665M -74.64% YoY	-$8.891M -187.33% YoY	$725.1K -118.42% YoY	$1.113K -1.33% YoY	-$6.565M 25.29% YoY	$10.18M -156.0% YoY	-$3.937M 285192.75% YoY	$1.128K -1.05% YoY	-$5.239M -49480.3% YoY	-$18.18M 1623141.07% YoY	-$1.380K -1.43% YoY	$1.140K -119.49% YoY	$10.61K -206.31% YoY	-$1.120K -88.8% YoY	-$1.400K N/A	-$5.850K -41.5% YoY	-$9.980K -0.2% YoY
Cash From Investing Activities	-$910.3K -89.97% YoY	-$5.944M -396360.0% YoY	$461.8K -84.13% YoY	-$3.109M -55.32% YoY	-$9.078M -193.88% YoY	$1.500K -100.04% YoY	$2.911M -178.1% YoY	-$6.959M 11.94% YoY	$9.670M -150.44% YoY	-$4.052M 625.16% YoY	-$3.727M 346.53% YoY	-$6.216M 843.28% YoY	-$19.17M 11667.0% YoY	-$558.8K 460.94% YoY	-$834.6K 78.41% YoY	-$659.0K 21.63% YoY	-$162.9K -55.96% YoY	-$99.61K -79.67% YoY	-$467.8K 87.12% YoY	-$541.8K 125.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$48.39K 339.43% YoY	N/A N/A	N/A N/A	N/A N/A	$11.01K -41.05% YoY	N/A N/A	N/A N/A	N/A N/A	$18.68K -47.06% YoY	N/A N/A	N/A N/A	N/A N/A	$35.29K 821.44% YoY	N/A N/A	$4.240K N/A	$4.270K -57.3% YoY	$3.830K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$587.8K 41885.71% YoY	$1.100K -98.74% YoY	$16.90K 53.44% YoY	$62.40K -67.55% YoY	$1.400K -100.02% YoY	$87.30K 1618.5% YoY	$11.01K 282.0% YoY	$192.3K 363.57% YoY	-$9.089M -17057.89% YoY	$5.080K 95.38% YoY	$2.883K -91.83% YoY	$41.48K 960.87% YoY	$53.60K 1164.15% YoY	$2.600K -39.11% YoY	$35.29K 821.41% YoY	$3.910K -88.3% YoY	$4.240K N/A	$4.270K -57.3% YoY	$3.830K N/A	$33.42K -97.77% YoY
NET CHANGE
Cash From Operating Activities	$896.9K -90.06% YoY	$5.746M 5473.13% YoY	$483.6K -113.47% YoY	$1.935M -70.41% YoY	$9.023M -1417.25% YoY	$103.1K -97.61% YoY	-$3.589M -218.15% YoY	$6.541M 2.75% YoY	-$685.0K -146.0% YoY	$4.323M -3777.57% YoY	$3.038M -9936.56% YoY	$6.366M 117.98% YoY	$1.489M -15.5% YoY	-$117.5K -91.62% YoY	-$30.89K -205.77% YoY	$2.920M -41.71% YoY	$1.762M 20.7% YoY	-$1.403M -2906.82% YoY	$29.20K -94.27% YoY	$5.010M -2278.33% YoY
Cash From Investing Activities	-$910.3K -89.97% YoY	-$5.944M -396360.0% YoY	$461.8K -84.13% YoY	-$3.109M -55.32% YoY	-$9.078M -193.88% YoY	$1.500K -100.04% YoY	$2.911M -178.1% YoY	-$6.959M 11.94% YoY	$9.670M -150.44% YoY	-$4.052M 625.16% YoY	-$3.727M 346.53% YoY	-$6.216M 843.28% YoY	-$19.17M 11667.0% YoY	-$558.8K 460.94% YoY	-$834.6K 78.41% YoY	-$659.0K 21.63% YoY	-$162.9K -55.96% YoY	-$99.61K -79.67% YoY	-$467.8K 87.12% YoY	-$541.8K 125.75% YoY
Cash From Financing Activities	$587.8K 41885.71% YoY	$1.100K -98.74% YoY	$16.90K 53.44% YoY	$62.40K -67.55% YoY	$1.400K -100.02% YoY	$87.30K 1618.5% YoY	$11.01K 282.0% YoY	$192.3K 363.57% YoY	-$9.089M -17057.89% YoY	$5.080K 95.38% YoY	$2.883K -91.83% YoY	$41.48K 960.87% YoY	$53.60K 1164.15% YoY	$2.600K -39.11% YoY	$35.29K 821.41% YoY	$3.910K -88.3% YoY	$4.240K N/A	$4.270K -57.3% YoY	$3.830K N/A	$33.42K -97.77% YoY
Net Change In Cash	$574.4K -1171.64% YoY	-$196.9K -202.61% YoY	$962.4K -244.07% YoY	-$1.111M 393.82% YoY	-$53.60K -48.77% YoY	$191.9K -30.44% YoY	-$668.0K -2.59% YoY	-$225.0K -217.56% YoY	-$104.6K -99.41% YoY	$275.9K -140.95% YoY	-$685.8K -20.77% YoY	$191.4K -91.55% YoY	-$17.63M -1199.39% YoY	-$673.7K -55.05% YoY	-$865.5K 99.07% YoY	$2.265M -49.68% YoY	$1.604M 47.12% YoY	-$1.499M 248.55% YoY	-$434.8K -267.22% YoY	$4.502M 337.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$896.9K -90.06% YoY	$5.746M 5473.13% YoY	$483.6K -113.47% YoY	$1.935M -70.41% YoY	$9.023M -1417.25% YoY	$103.1K -97.61% YoY	-$3.589M -218.15% YoY	$6.541M 2.75% YoY	-$685.0K -146.0% YoY	$4.323M -3777.57% YoY	$3.038M -9936.56% YoY	$6.366M 117.98% YoY	$1.489M -15.5% YoY	-$117.5K -91.62% YoY	-$30.89K -205.77% YoY	$2.920M -41.71% YoY	$1.762M 20.7% YoY	-$1.403M -2906.82% YoY	$29.20K -94.27% YoY	$5.010M -2278.33% YoY
Capital Expenditures	$515.2K 174.92% YoY	$1.306M 80.5% YoY	$185.0K -25.09% YoY	$1.444M 266.48% YoY	$187.4K -63.29% YoY	$723.6K 530.31% YoY	$247.0K -42.25% YoY	$394.1K -59.67% YoY	$510.5K -48.52% YoY	$114.8K -120.6% YoY	$427.7K -48.69% YoY	$977.0K -245.9% YoY	$991.7K -712.87% YoY	-$557.4K 467.53% YoY	$833.5K -280.42% YoY	-$669.6K 25.91% YoY	-$161.8K -56.27% YoY	-$98.21K -79.54% YoY	-$462.0K 92.48% YoY	-$531.8K 121.59% YoY
Free Cash Flow	$381.7K -95.68% YoY	$4.440M -815.52% YoY	$298.6K -107.78% YoY	$491.3K -92.01% YoY	$8.836M -839.05% YoY	-$620.5K -114.75% YoY	-$3.836M -246.96% YoY	$6.147M 14.07% YoY	-$1.196M -340.35% YoY	$4.208M 856.69% YoY	$2.610M -402.02% YoY	$5.389M 50.11% YoY	$497.4K -74.15% YoY	$439.8K -133.7% YoY	-$864.4K -275.98% YoY	$3.590M -35.22% YoY	$1.924M 5.14% YoY	-$1.305M -346.26% YoY	$491.2K -34.51% YoY	$5.542M 55319.8% YoY