Taitron Components Incorporated

NASDAQ TAIT

Data sourced from iex and EODHD
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Taitron Components Incorporated Cash Flow Statement 1993 - 2023

This table shows the Cash Flow Statement for Taitron Components Incorporated going from 1993 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31
Net Income
M 2 3 2 1 1 1 1 -3 -1 -1 -1 -1 -1 0 -1 -1 -1 0 0 0 0 -1 -1 2 1 2 2 2 4 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 1 1 1 0 0 0 0 0 0 0
Non-Cash Items (Other)
M -1 1 0 0 -1 0 1 0 0 1 0 0 1 1 1 1 2 1 1 1 0 1 1 - 0 0 - 0 0 0 0
Operating Cash Flow
M 3 2 2 2 1 2 0 1 0 1 0 1 -1 0 1 0 0 2 2 2 5 4 3 0 6 4 -1 -14 -4 -3 -2
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 -1 -4 -1 -1 0 0 0 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - 0 - 0 0 0 0 0 0 0 - - - - - - 0 2 - 0 - - - - - - - -
Investing Cash Flow
M - - - - 0 - 0 0 0 0 0 0 0 - - - - - - 0 2 - 0 - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - 0 0 -1 -1 -1 -1 -1 - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - 0 0 0 0 0 0 0 0 0 0 - - - - - - 0 0 0 0 0 -1 -1 -2 - - - -
Dividends Paid
M 1 2 1 1 1 1 1 0 0 0 0 0 0 - 0 0 1 - - - - - - - - - - - - - -
Other Financial Activities
M 0 0 0 0 0 0 0 0 0 0 0 0 -1 1 1 1 0 1 0 -4 -4 -4 -2 2 -2 -2 3 13 -6 2 2
Financing Cash Flow
M 0 0 0 0 0 0 0 0 0 0 0 0 -1 1 1 1 0 1 0 -4 -4 -4 -2 2 -2 -2 3 13 -6 2 2
Exchange Rate Adjustment
M - - - 0 - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - -
Beginning Cash
M 5 6 7 5 4 3 4 4 3 3 2 2 3 3 2 1 3 2 1 3 0 0 0 0 0 0 0 1 0 0 -
Ending Cash
M 6 5 6 7 5 4 3 4 4 3 3 2 2 3 3 2 1 3 2 1 3 0 0 0 0 -3 0 14 5 0 0
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - 0 -
Issuance/Purchase of Shares
M - - - 0 0 0 0 0 0 0 0 0 0 - - - - - - 0 0 0 0 0 -1 -1 -2 - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 12 11 11 10 9 9 8 8 11 11 13 12 14 14 15 16 16 18 19 20 23 22 18 20 22 25 25 25 21 6 4
Free Cash Flow
M 3 2 2 2 1 2 0 1 0 1 0 1 -1 0 1 0 0 1 2 2 5 4 3 -1 2 3 -2 -14 -4 -3 -2

StockViz Staff

September 20, 2024

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