Taitron Components (TAIT)
NASDAQ: TAIT
· Real-Time Price · USD
2.20
0.01 (0.46%)
At close: May 02, 2025, 3:52 PM
2.27
3.37%
After-hours: May 02, 2025, 05:46 PM EDT
Taitron Components Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 1.36M | 503K | 575K | 712K | 806K | 1.59M | 1.35M | 1.5M | 1.37M | 777K | 640K | 456K | 696K | -2.51M | -2.64M | -2.77M | -3.12M | -105K | -166K | -309K | |
| 173K | 191K | 167K | 157K | 167K | 163K | 150K | 145K | 135K | 130K | 152K | 172K | 180K | 182K | 189K | 187K | 186K | 189K | 182K | 175K | 178K | 164K | 167K | 151K | 161K | 167K | 161K | 189K | 203K | 194K | 203K | 191K | 175K | 195K | 160K | 160K | |
| 10K | 18K | 14K | 15K | 13K | 9K | 18K | 20K | 23K | 24K | 26K | 26K | 29K | 31K | 28K | 29K | 27K | 26K | 25K | 23K | 21K | 20K | 15K | 11K | 8K | 2K | 3K | 3K | 3K | 5K | 6K | 7K | 1K | 9K | 11K | 12K | |
| 449K | 387K | 220K | -256K | 44K | 524K | 96K | 114K | -102K | -175K | -115K | 354K | 347K | 15K | 230K | 246K | 179K | 147K | -22K | 7K | -3K | -47K | -21K | -55K | -24K | 42K | 35K | 25K | 13K | -13K | -12K | 94K | 129K | 111K | 103K | -6K | |
| -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 | -1.42M | -1.29M | -1.22M | -1.22M | -1.23M | 63K | 236K | 296K | 370K | 455K | 406K | 348K | 274K | 5K | 6K | 7K | 1K | 9K | 11K | 12K | |
| 501K | 7K | 29K | 29K | 26K | -108K | -130K | -130K | -2.05M | -716K | -716K | -716K | 1.21M | n/a | n/a | n/a | n/a | n/a | -37K | -35K | -33K | -31K | 6K | 6K | 6K | 4K | 43K | 96K | 258K | 3.93M | 3.95M | 3.96M | 3.94M | 988K | 1.03M | 1.03M | |
| -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 | 1.71M | 2.4M | 2.65M | 1.9M | 1.67M | -61K | -270K | 102K | 379K | 202K | -150K | 155K | -1.05M | -942K | -514K | -223K | 248K | -46K | -522K | -867K | |
| -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 | 2.05M | 2.02M | 2.18M | 1.55M | 1.41M | 1.74M | 1.51M | 2.06M | 2.29M | 1.61M | 1.1M | 1.25M | 388K | 678K | 1.01M | 1.17M | 1.25M | 1.05M | 529K | 39K | |
| -4K | -11K | -443K | -251K | -215K | -206K | 1K | 2K | -2K | -2K | -5K | -22K | -18K | -20K | -26K | -18K | -17K | -18K | -19K | -12K | -17K | -9K | -7K | -4K | -2K | -7K | -12K | -17K | -37K | -33K | -23K | -20K | -4K | -17K | -43K | -44K | |
| 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 | 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 | |
| -3.3M | -6.83M | -6.83M | -6.83M | -7.83M | -1.23M | -1.21M | -2.23M | -1.23M | -1.14M | -2.59M | -1.57M | -1.57M | -1.42M | 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 | n/a | n/a | |
| 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 | 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 | |
| 2.94M | 167K | 167K | 167K | 204K | -2K | 27K | -1M | -1.01M | -1.01M | -2.46M | -1.43M | -1.43M | -1.44M | -18K | -18K | -17K | -17K | 183K | 183K | -3K | 16K | -184K | -184K | -1K | -40K | -40K | -133K | -153K | -120K | -120K | -33K | -17K | -50K | -50K | -44K | |
| -547K | -35K | -239K | -47K | -1.01M | -1.17M | -936K | -1.96M | -968K | -1.15M | -2.6M | -1.59M | -1.58M | -1.44M | -26K | -18K | -17K | -18K | 181K | 188K | -3K | 7K | -191K | -188K | n/a | -7K | -12K | -110K | -130K | -126K | -116K | -20K | -4K | -17K | -43K | -44K | |
| 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 | 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 | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 500K | 500K | 500K | n/a | n/a | n/a | n/a | -16K | -16K | -16K | |
| -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 | -840K | -808K | -778K | -747K | -717K | -687K | -654K | -621K | -589K | -558K | -556K | -555K | -554K | -552K | -552K | -552K | -414K | -276K | -138K | n/a | |
| n/a | n/a | 56K | 56K | 56K | 56K | n/a | 208K | 208K | 228K | 238K | 76K | 76K | 82K | 72K | 194K | 248K | 222K | 222K | 104K | 126K | 126K | 168K | -364K | -440K | -940K | -982K | -460K | -460K | 40K | -598K | -638K | -638K | -638K | n/a | n/a | |
| -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 | -592K | -586K | -556K | -643K | -591K | -561K | -486K | -985K | -1.03M | -1.5M | -1.54M | -1.01M | -1.01M | -512K | -1.01M | -1.05M | -914K | -792K | -154K | -16K | |
| -2M | -487K | 268K | 690K | 988K | 1.05M | 963K | 43K | -757K | -1.83M | -3.25M | -2.22M | -678K | -411K | 1.15M | 1.47M | 1.34M | 1.41M | 1.78M | 1.08M | 819K | 1.18M | 821K | 887K | 1.24M | 98K | -430K | 121K | -768K | 28K | -116K | 97K | 326K | 231K | 311K | -37K | |
| -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 | 2.04M | 2M | 2.16M | 1.54M | 1.4M | 1.73M | 1.5M | 2.06M | 2.29M | 1.6M | 1.09M | 1.23M | 351K | 645K | 991K | 1.15M | 1.24M | 1.03M | 486K | -5K |