Taitron Components Incorporated (TAIT)

NASDAQ: TAIT · IEX Real-Time Price · USD

2.690

-0.040 (-1.47%)

At close: Jul 2, 2024, 4:00 PM

2.610

-0.080 (-2.97%)

After-hours: Jul 2, 2024, 6:44 PM EDT

Taitron Components Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	1.85	3.21	2.01	1.36	0.77	Upgrade
Depreciation & Amortization	0.17	0.14	0.18	0.19	0.18	Upgrade
Share-Based Compensation	0.01	0.02	0.03	0.03	0.02	Upgrade
Other Operating Activities	1.13	-1.68	-0.48	0.48	0.44	Upgrade
Operating Cash Flow	3.15	1.69	1.74	2.05	1.41	Upgrade
Operating Cash Flow Growth	86.28%	-2.87%	-15.16%	45.22%	-38.40%	Upgrade
Capital Expenditures	-0.22	-0	-0.02	-0.02	0.18	Upgrade
Change in Investments	-0.8	-0.97	-1.51	0	-0.19	Upgrade
Investing Cash Flow	-1.01	-0.97	-1.52	-0.02	-0	Upgrade
Dividends Paid	-1.2	-1.7	-0.97	-0.84	-0.72	Upgrade
Share Issuance / Repurchase	0.05	0.21	0.08	0.09	0.13	Upgrade
Debt Issued / Paid	0	0	0	0.16	0	Upgrade
Financing Cash Flow	-1.15	-1.5	-0.89	-0.59	-0.59	Upgrade
Exchange Rate Effect	-0	0.02	-0.01	-0.1	0	Upgrade
Net Cash Flow	0.99	-0.76	-0.68	1.34	0.82	Upgrade
Free Cash Flow	2.94	1.69	1.72	2.04	1.6	Upgrade
Free Cash Flow Growth	73.77%	-1.97%	-15.33%	27.51%	-30.28%	Upgrade
Free Cash Flow Margin	48.05%	20.05%	19.94%	30.39%	23.53%	Upgrade
Free Cash Flow Per Share	0.49	0.28	0.29	0.35	0.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).