Taitron Components Incorporated (TAIT)
NASDAQ: TAIT · Real-Time Price · USD
2.610
+0.010 (0.38%)
Dec 20, 2024, 4:00 PM EST - Market closed
Taitron Components Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.34 | 1.85 | 3.21 | 2.01 | 1.36 | 0.77 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.17 | 0.14 | 0.18 | 0.19 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.54 | -0.8 | 0.5 | -0.06 | - | 0.19 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Other Operating Activities | 0.08 | 0.08 | -1.87 | -0.03 | -1.13 | -1.26 | Upgrade
|
| Change in Accounts Receivable | 0.5 | 0.59 | 0.22 | -0.26 | 0.38 | -0.13 | Upgrade
|
| Change in Inventory | -0.28 | 1.23 | 1.18 | -1.88 | 1.2 | 2.31 | Upgrade
|
| Change in Accounts Payable | 0.49 | -0.02 | -1.6 | 1.4 | -0.05 | -0.51 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | 0.04 | -0.1 | 0.35 | 0.18 | -0 | Upgrade
|
| Operating Cash Flow | 0.75 | 3.15 | 1.69 | 1.74 | 2.05 | 1.41 | Upgrade
|
| Operating Cash Flow Growth | -77.67% | 86.28% | -2.87% | -15.16% | 45.22% | -38.40% | Upgrade
|
| Capital Expenditures | -0.24 | -0.22 | -0 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.2 | Upgrade
|
| Investment in Securities | 0.2 | -0.8 | -0.97 | -1.51 | - | -0.19 | Upgrade
|
| Investing Cash Flow | -0.04 | -1.01 | -0.97 | -1.52 | -0.02 | -0 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.16 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 0.16 | - | Upgrade
|
| Issuance of Common Stock | - | 0.05 | 0.21 | 0.08 | 0.09 | 0.13 | Upgrade
|
| Repurchase of Common Stock | -0 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1.2 | -1.2 | -1.11 | -0.97 | -0.84 | -0.72 | Upgrade
|
| Financing Cash Flow | -1.21 | -1.15 | -1.49 | -0.89 | -0.59 | -0.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0 | 0.02 | -0.01 | -0.1 | - | Upgrade
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| Net Cash Flow | -0.49 | 0.99 | -0.76 | -0.68 | 1.34 | 0.82 | Upgrade
|
| Free Cash Flow | 0.51 | 2.94 | 1.69 | 1.72 | 2.04 | 1.4 | Upgrade
|
| Free Cash Flow Growth | -83.78% | 73.77% | -1.97% | -15.33% | 45.77% | -39.01% | Upgrade
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| Free Cash Flow Margin | 11.81% | 48.05% | 20.05% | 19.94% | 30.39% | 20.58% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.49 | 0.28 | 0.29 | 0.35 | 0.24 | Upgrade
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| Cash Income Tax Paid | 0.26 | 0.56 | 0.71 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 0.72 | 2.64 | 1.42 | 1.25 | 1.42 | 0.99 | Upgrade
|
| Unlevered Free Cash Flow | 0.72 | 2.64 | 1.42 | 1.25 | 1.42 | 0.99 | Upgrade
|
| Change in Net Working Capital | -0.74 | -1.92 | 0.13 | 0.25 | -0.56 | -0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.