Taitron Components Incorporated (TAIT)
OTCMKTS · Delayed Price · Currency is USD
1.680
+0.010 (0.60%)
At close: Jul 30, 2026
Taitron Components Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -0.97 | 0.9 | 1.85 | 3.21 | 2.01 | 1.36 |
Depreciation & Amortization | 0.2 | 0.17 | 0.17 | 0.14 | 0.18 | 0.19 |
Stock-Based Compensation | 0 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
Other Adjustments | -0.2 | -0.72 | -0.72 | -1.37 | -0.09 | -1.23 |
Change in Receivables | 0.18 | -0.33 | 0.59 | 0.22 | -0.26 | 0.38 |
Changes in Inventories | 0.89 | -0.36 | 1.23 | 1.18 | -1.88 | 1.2 |
Changes in Accounts Payable | -0.23 | 0.06 | -0.02 | -1.6 | 1.4 | -0.05 |
Changes in Accrued Expenses | -0.84 | -0.15 | 0.18 | -0.13 | 0.48 | 0.12 |
Changes in Other Operating Activities | 0.1 | 0.16 | -0.14 | 0.03 | -0.13 | 0.06 |
Operating Cash Flow | 0.71 | -0.26 | 3.15 | 1.69 | 1.74 | 2.05 |
Operating Cash Flow Growth | -5.05% | - | 86.28% | -2.87% | -15.16% | 45.22% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.02 | -0.23 | -0.22 | -0 | -0.02 | -0.02 |
Purchases of Investments | - | -3.3 | -7.84 | -1.23 | -1.66 | - |
Proceeds from Sale of Investments | - | 2.98 | 7.04 | 0.27 | 0.15 | - |
Investing Cash Flow | -0.33 | -0.55 | -1.01 | -0.97 | -1.52 | -0.02 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | - | - | - | 0.16 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | 0.16 |
Issuance of Common Stock | - | - | 0.05 | 0.21 | 0.08 | 0.09 |
Net Common Stock Issued (Repurchased) | - | - | 0.05 | 0.21 | 0.08 | 0.09 |
Common Dividends Paid | -1.11 | -1.2 | -1.2 | -1.7 | -0.97 | -0.84 |
Financing Cash Flow | -1.11 | -1.2 | -1.15 | -1.5 | -0.89 | -0.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -0.02 | 0.01 | -0 | 0.02 | -0.01 | -0.1 |
Net Cash Flow | -0.75 | -2 | 0.99 | -0.76 | -0.68 | 1.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 0.7 | -0.49 | 2.94 | 1.69 | 1.72 | 2.04 |
Free Cash Flow Growth | 35.67% | - | 73.77% | -1.97% | -15.33% | 45.77% |
FCF Margin | 19.63% | -11.83% | 48.05% | 20.05% | 19.94% | 30.39% |
Free Cash Flow Per Share | 0.12 | -0.08 | 0.49 | 0.28 | 0.29 | 0.35 |
Levered Free Cash Flow | -0.88 | 0.55 | 3.06 | 2.82 | 2.05 | 3.02 |
Unlevered Free Cash Flow | -3.58 | -0.42 | 2.19 | 3.54 | 1.79 | 2.55 |