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 |
| -301K | 245K | 406K | 552K | 141K | 411K | 531K | 762K | 69K | 484K | 613K | 2.04M | 405K | 678K | 590K | 337K | 707K | 443K | 119K | 90K | -149K | 515K | 256K | 184K | 633K | 279K | 399K | 59K | 40K | 142K | 215K | 299K | -3.17M | 13K | 82K | -46K | |
| 40K | 57K | 43K | 33K | 58K | 33K | 33K | 43K | 54K | 20K | 28K | 33K | 49K | 42K | 48K | 41K | 51K | 49K | 46K | 40K | 54K | 42K | 39K | 43K | 40K | 45K | 23K | 53K | 46K | 39K | 51K | 67K | 37K | 48K | 39K | 51K | |
| 1K | 2K | 3K | 4K | 9K | -2K | 4K | 2K | 5K | 7K | 6K | 5K | 6K | 9K | 6K | 8K | 8K | 6K | 7K | 6K | 7K | 5K | 5K | 4K | 6K | n/a | 1K | 1K | n/a | 1K | 1K | 1K | 2K | 2K | 2K | -5K | |
| 48K | 541K | 7K | -147K | -14K | 374K | -469K | 153K | 466K | -54K | -451K | -63K | 393K | 6K | 18K | -70K | 61K | 221K | 34K | -137K | 29K | 52K | 63K | -147K | -15K | 78K | 29K | -116K | 51K | 71K | 19K | -128K | 25K | 72K | 125K | -93K | |
| 59K | -617K | -246K | -870K | -190K | -22K | -375K | -163K | 164K | 67K | 768K | 88K | -1.07M | 1K | -163K | -219K | -1.23M | -189K | 1K | 4K | -1.1M | -123K | -1K | 1K | 186K | 50K | 59K | 75K | 271K | 1K | 1K | 1K | 2K | 2K | 2K | -5K | |
| 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 | n/a | n/a | n/a | n/a | n/a | -37K | 2K | 2K | 2K | n/a | 2K | 2K | n/a | 39K | 55K | 164K | 3.67M | 65K | 59K | 147K | |
| -186K | 281K | -220K | -61K | 1.1M | 460K | -13K | 303K | 1.18M | 6K | -366K | -1.12M | -214K | -135K | -278K | 239K | 1.05M | 208K | 190K | 258K | 1.75M | 459K | -564K | 26K | 18K | 250K | -192K | 303K | -159K | -102K | 113K | -898K | -55K | 326K | 404K | -427K | |
| 116K | -32K | -14K | -328K | 1.13M | 902K | 180K | 942K | 1.34M | 584K | 637K | -874K | 379K | 595K | 203K | 625K | 585K | 706K | 363K | 398K | 555K | 861K | -263K | 260K | 885K | 624K | 292K | 493K | 198K | 120K | 436K | -366K | 488K | 456K | 588K | -285K | |
| -4K | 228K | -191K | -37K | -11K | -204K | 1K | -1K | -2K | 3K | 2K | -5K | -2K | n/a | -15K | -1K | -4K | -6K | -7K | n/a | -5K | -7K | n/a | -5K | 3K | -5K | 3K | -3K | -2K | -10K | -2K | -23K | 2K | n/a | 1K | -7K | |
| 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 | 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 | 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 | 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 | 7.04M | n/a | n/a | n/a | 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 | |
| 2.98M | n/a | n/a | -37K | 204K | n/a | n/a | n/a | -2K | 29K | -1.03M | -5K | -5K | -1.42M | n/a | -1K | -17K | n/a | n/a | n/a | -17K | 200K | n/a | -186K | 2K | n/a | n/a | -3K | -37K | n/a | -93K | -23K | -4K | n/a | -6K | -7K | |
| -319K | n/a | -191K | -37K | 193K | -204K | 1K | -1M | 32K | 32K | -1.03M | -5K | -145K | -1.42M | -15K | -1K | -4K | -6K | -7K | n/a | -5K | 193K | n/a | -191K | 5K | -5K | 3K | -3K | -2K | -10K | -95K | -23K | 2K | n/a | 1K | -7K | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -301K | -301K | -301K | -301K | -301K | -301K | -300K | -300K | -299K | -270K | -870K | -264K | -264K | -235K | -233K | -233K | -233K | -203K | -203K | -201K | -201K | -173K | -172K | -171K | -171K | -140K | -139K | -139K | -140K | -138K | -138K | -138K | -138K | -138K | -138K | 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 | 26K | n/a | 168K | 54K | n/a | n/a | 50K | 76K | n/a | 42K | -482K | n/a | -500K | n/a | 40K | n/a | n/a | -638K | n/a | n/a | |
| -301K | -301K | -301K | -301K | -303K | -245K | -300K | -300K | -299K | -270K | -662K | -264K | -244K | -225K | -187K | -233K | -207K | -203K | -35K | -147K | -201K | -173K | -122K | -95K | -171K | -98K | -621K | -139K | -640K | -138K | -98K | -138K | -138K | -638K | -138K | n/a | |
| -500K | -297K | -542K | -658K | 1.01M | 458K | -120K | -360K | 1.08M | 366K | -1.04M | -1.16M | 8K | -1.06M | -2K | 378K | 275K | 497K | 316K | 251K | 344K | 871K | -383K | -13K | 704K | 513K | -317K | 344K | -442K | -15K | 234K | -545K | 354K | -159K | 447K | -316K | |
| 112K | 196K | -205K | -365K | 1.11M | 698K | 181K | 941K | 1.34M | 587K | 639K | -879K | 377K | 595K | 188K | 624K | 581K | 700K | 356K | 398K | 550K | 854K | -263K | 255K | 888K | 619K | 295K | 490K | 196K | 110K | 434K | -389K | 490K | 456K | 589K | -292K |