Taitron Components Incorporated

NASDAQ TAIT

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Taitron Components Incorporated Cash Flow Statement 1995 - 2024

This table shows the Cash Flow Statement for Taitron Components Incorporated going from 1995 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31
Net Income
M 1 2 2 2 3 4 4 4 2 2 2 2 1 1 1 1 1 2 2 2 1 1 1 0 1 -3 -3 -3 -3 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -2 -1 -1 -1 0 1 2 2 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 3 4 4 4 3 2 1
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 - - - - 0 0 0 0 - - -
Non-Cash Items (Other)
M -1 0 0 0 1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 1 1 1 0 1 1 1 1 1 1 1 0 1 1 1 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 1 1 2 2 2 1 0 0 0 - 1 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow
M 3 3 3 4 2 1 1 0 2 2 2 2 2 2 2 2 2 2 2 3 2 1 1 1 0 1 1 1 1 1 1 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 0 0 -1 -1 -1 -1 0 1 1 1 1 1 1 1 0 1 1 0 1 1 2 2 2 2 1 2 2 2 1 1 2 4 4 4 6 5 6 5 4 3 3 3 3 1 -1 -1 0 3 6 7 6 8 7 3 4 0 -4 0 -1 3 7 -2 -14 -20 -22 -14 -4 0 0 0
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -2 -4 -4 -3 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -2 -2 -2 -1 0 0 0 -1 -1 -2 -2 -1 -1 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 2 4 4 4 2 - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 2 4 4 4 2 - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - 0 0 0 1 0 0 0 -1 -1 -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 -1 -1 -1 -1 0 -1 -1 -1 -1 -1 -2 -1 -1 -1 - - - - - - - -
Dividends Paid
M 1 1 1 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 1 1 1 1 1 1 1 1 1 2 2 2 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 1 1 1 2 0 0 0 -3 -3 -4 -4 -2 -2 -2 -4 -5 -4 -3 -2 -3 -2 -3 -2 0 2 2 2 -1 -4 -2 -2 -4 -3 -2 -2 3 6 3 3 -2 -6 3 13 15 17 14 5 6 6 1
Financing Cash Flow
M 0 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 1 1 1 2 0 0 0 -3 -3 -4 -4 -2 -2 -2 -4 -5 -4 -3 -2 -3 -2 -3 -2 0 2 2 2 -1 -4 -2 -2 -4 -3 -2 -2 3 6 3 3 -2 -6 3 13 15 17 14 5 6 6 1
Exchange Rate Adjustment
M - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 5 5 5 5 4 4 5 6 6 7 7 7 6 6 6 5 5 4 4 4 4 3 4 4 4 4 3 4 4 4 3 4 3 4 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 3 3 3 4 3 3 2 2 1 2 2 1 1 1 1 1 1 2 2 2 2 2 1 1 1 1 1 3 3 3 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 0 2 - 0 0 - 8 - 1 - 6 1 0
Ending Cash
M 6 5 5 5 5 4 4 5 6 6 7 7 7 6 6 6 5 5 4 4 4 4 3 3 3 4 4 3 4 4 4 3 4 3 4 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 3 3 3 4 3 3 2 2 1 2 2 1 1 1 1 1 3 3 2 2 2 2 1 1 1 1 1 3 3 3 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 - - 0 0 2 - 0 -2 0 8 - -1 0 6 1
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - 56 56 56 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 -1 -1 -1 -1 0 -1 -1 -1 -1 -1 -2 -1 -1 -1 - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 47 46 47 49 50 50 48 45 43 41 40 39 38 37 37 37 36 36 35 34 33 32 32 32 33 33 36 39 42 46 45 45 46 46 46 48 48 49 50 51 50 49 48 49 51 54 56 57 59 58 58 57 57 58 59 60 60 61 62 63 64 63 64 65 67 70 71 73 74 74 75 76 77 78 80 82 85 88 91 92 91 90 86 81 77 74 74 75 76 77 78 78 81 84 87 90 93 96 98 100 99 99 110 110 111 111 101 101 97 93 88 82 67 46 26 7
Free Cash Flow
M 3 3 3 4 2 1 1 0 2 2 2 2 2 2 2 2 2 2 2 3 2 1 1 1 0 1 1 1 1 1 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 0 0 -1 -1 -1 -1 0 1 1 1 1 1 0 1 0 0 1 0 2 4 3 3 1 0 1 2 2 1 1 1 2 4 4 4 6 5 7 5 4 3 2 3 3 0 -1 -1 0 2 6 7 6 8 6 3 3 -2 -5 -1 -1 3 7 -2 -14 -20 -22 -14 -4 0 0 0

StockViz Staff

September 20, 2024

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