Taitron Components (TAIT)
NASDAQ: TAIT
· Real-Time Price · USD
2.09
0.03 (1.42%)
At close: Aug 19, 2025, 3:59 PM
2.09
0.04%
After-hours: Aug 19, 2025, 06:52 PM EDT
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 | 64K | 902K | 1.34M | 1.51M | 1.64M | 1.84M | 1.77M | 1.85M | 1.93M | 3.21M | 3.54M | 3.74M | 3.71M | 2.01M | 2.31M | 2.08M | 1.61M |
Depreciation & Amortization | 180K | 173K | 191K | 167K | 157K | 167K | 163K | 150K | 145K | 135K | 130K | 152K | 172K | 180K | 182K | 189K | 187K |
Stock-Based Compensation | 7K | 10K | 18K | 14K | 15K | 13K | 9K | 18K | 20K | 23K | 24K | 26K | 26K | 29K | 31K | 28K | 29K |
Other Working Capital | 442K | 449K | 387K | 220K | -256K | 44K | 524K | 96K | 114K | -102K | -175K | -115K | 354K | 347K | 15K | 230K | 246K |
Other Non-Cash Items | -403K | -1.67M | -1.92M | -1.33M | -1.46M | -750K | -396K | -307K | 836K | 1.09M | -150K | -216K | -1.15M | -1.45M | -1.61M | -1.8M | -1.64M |
Deferred Income Tax | 502K | 501K | 7K | 29K | 29K | 26K | -108K | -130K | -130K | -2.05M | -716K | -716K | -716K | 1.21M | n/a | n/a | n/a |
Change in Working Capital | -186K | -186K | 1.1M | 1.28M | 1.49M | 1.85M | 1.93M | 1.47M | 1.12M | -303K | -1.69M | -1.83M | -1.75M | -388K | 879K | 1.22M | 1.69M |
Operating Cash Flow | 164K | -258K | 752K | 1.69M | 1.88M | 3.15M | 3.37M | 3.05M | 3.51M | 1.69M | 726K | 737K | 303K | 1.8M | 2.01M | 2.12M | 2.28M |
Capital Expenditures | 25K | -4K | -11K | -443K | -251K | -215K | -206K | 1K | 2K | -2K | -2K | -5K | -22K | -18K | -20K | -26K | -18K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 2K | 2K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.3M | -3.3M | -6.83M | -6.83M | -6.83M | -7.83M | -1.23M | -1.21M | -2.23M | -1.23M | -1.14M | -2.6M | -1.57M | -1.57M | -1.42M | n/a | n/a |
Sales Maturities Of Investments | 58K | n/a | 7.04M | 7.04M | 7.04M | 7.04M | 268K | 268K | 268K | 268K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.98M | 2.94M | 167K | 167K | 167K | 204K | -2K | 27K | -1M | -1.01M | -1.01M | -2.46M | -1.43M | -1.43M | -1.44M | -18K | -18K |
Investing Cash Flow | -460K | -547K | -35K | -239K | -47K | -1.01M | -1.17M | -936K | -1.96M | -968K | -1.15M | -2.6M | -1.59M | -1.58M | -1.44M | -26K | -18K |
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 | -2K | -2K | -2K | -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 | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.17M | -1.74M | -1.7M | -1.67M | -1.63M | -996K | -965K | -934K | -902K | -872K |
Other Financial Acitivies | n/a | n/a | n/a | 56K | 56K | 56K | 56K | n/a | 208K | 208K | 228K | 238K | 76K | 76K | 82K | 72K | 194K |
Financial Cash Flow | -1.2M | -1.2M | -1.21M | -1.15M | -1.15M | -1.15M | -1.14M | -1.17M | -1.53M | -1.5M | -1.44M | -1.4M | -920K | -889K | -852K | -830K | -678K |
Net Cash Flow | -1.51M | -2M | -487K | 268K | 690K | 988K | 1.05M | 963K | 43K | -757K | -1.83M | -3.25M | -2.22M | -678K | -411K | 1.15M | 1.47M |
Free Cash Flow | 189K | -262K | 741K | 1.24M | 1.63M | 2.94M | 3.16M | 3.05M | 3.51M | 1.69M | 724K | 732K | 281K | 1.78M | 1.99M | 2.09M | 2.26M |