Taitron Components (TAIT)
NASDAQ: TAIT
· Real-Time Price · USD
2.07
0.01 (0.49%)
At close: Aug 19, 2025, 9:35 AM
Taitron Components Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -286K | -301K | 245K | 406K | 552K | 141K | 411K | 531K | 762K | 69K | 484K | 613K | 2.04M | 405K | 678K | 590K | 337K |
Depreciation & Amortization | 40K | 40K | 57K | 43K | 33K | 58K | 33K | 33K | 43K | 54K | 20K | 28K | 33K | 49K | 42K | 48K | 41K |
Stock-Based Compensation | 1K | 1K | 2K | 3K | 4K | 9K | -2K | 4K | 2K | 5K | 7K | 6K | 5K | 6K | 9K | 6K | 8K |
Other Working Capital | -154K | 48K | 541K | 7K | -147K | -14K | 374K | -469K | 153K | 466K | -54K | -451K | -63K | 393K | 6K | 18K | -70K |
Other Non-Cash Items | 401K | 59K | -617K | -246K | -870K | -190K | -22K | -375K | -163K | 164K | 67K | 768K | 88K | -1.07M | 1K | -163K | -219K |
Deferred Income Tax | -1K | 503K | n/a | n/a | -2K | 9K | 22K | n/a | -5K | -125K | n/a | n/a | -1.92M | 1.21M | n/a | n/a | n/a |
Change in Working Capital | -61K | -186K | 281K | -220K | -61K | 1.1M | 460K | -13K | 303K | 1.18M | 6K | -366K | -1.12M | -214K | -135K | -278K | 239K |
Operating Cash Flow | 94K | 116K | -32K | -14K | -328K | 1.13M | 902K | 180K | 942K | 1.34M | 584K | 637K | -874K | 379K | 595K | 203K | 625K |
Capital Expenditures | -8K | -4K | 228K | -191K | -37K | -11K | -204K | 1K | -1K | -2K | 3K | 2K | -5K | -2K | n/a | -15K | -1K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -3.3M | n/a | n/a | n/a | -6.83M | n/a | n/a | -1M | -234K | 29K | -1.03M | n/a | -143K | -1.42M | n/a | n/a |
Sales Maturities Of Investments | 58K | n/a | n/a | n/a | n/a | 7.04M | n/a | n/a | n/a | 268K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 2.98M | n/a | n/a | -37K | 204K | n/a | n/a | n/a | -2K | 29K | -1.03M | -5K | -5K | -1.42M | n/a | -1K |
Investing Cash Flow | 50K | -319K | n/a | -191K | -37K | 193K | -204K | 1K | -1M | 32K | 32K | -1.03M | -5K | -145K | -1.42M | -15K | -1K |
Debt Repayment | 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 Repurchased | n/a | n/a | n/a | n/a | n/a | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -301K | -301K | -301K | -301K | -301K | -301K | -301K | -300K | -300K | -299K | -270K | -870K | -264K | -264K | -235K | -233K | -233K |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 56K | n/a | n/a | n/a | n/a | 208K | n/a | 20K | 10K | 46K | n/a |
Financial Cash Flow | -301K | -301K | -301K | -301K | -301K | -303K | -245K | -300K | -300K | -299K | -270K | -662K | -264K | -244K | -225K | -187K | -233K |
Net Cash Flow | -171K | -500K | -297K | -542K | -658K | 1.01M | 458K | -120K | -360K | 1.08M | 366K | -1.04M | -1.16M | 8K | -1.06M | -2K | 378K |
Free Cash Flow | 86K | 112K | 196K | -205K | -365K | 1.11M | 698K | 181K | 941K | 1.34M | 587K | 639K | -879K | 377K | 595K | 188K | 624K |