TAITRON COMPONENTS INC-CL A (TAIT) Stock Cash Flow
NASDAQ:TAIT - Nasdaq - US8740281030 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.34M | 1.84M | 3.21M | 2.01M | 1.36M | |||
| Depreciation Amortization | 190.00K | 167.00K | 140.00K | 180.00K | 190.00K | |||
| Income Taxes - Deferred | 12.00K | 4.00K | -2.05M | 0.00 | N/A | |||
| Change In Working Capital | 664.00K | 1.85M | -300.00K | -390.00K | 1.71M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 262.00K | 559.00K | 710.00K | 0.00 | 0.00 | |||
| Other non cash items | -1.46M | -715.00K | 700.00K | -60.00K | -1.20M | |||
| OPERATING CASH FLOW | 756.00K | 3.15M | 1.69M | 1.74M | 2.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -243.00K | -215.00K | 0.00 | -20.00K | -20.00K | |||
| Other Investing Activity | 204.00K | -796.00K | -970.00K | -1.51M | 0.00 | |||
| INVESTING CASH FLOW | -39.00K | -1.01M | -970.00K | -1.52M | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 160.00K | |||
| Stock Issued/Repurchased | N/A | 54.00K | 210.00K | 80.00K | 90.00K | |||
| Dividend Paid | -1.21M | -1.20M | -1.70M | -970.00K | -840.00K | |||
| FINANCING CASH FLOW | -1.20M | -1.15M | -1.50M | -890.00K | -590.00K | |||
| Exchange Rate Effect | 5.00K | -3.00K | 20.00K | -10.00K | -100.00K | |||
| CHANGE IN CASH | -479.00K | 988.00K | -760.00K | -680.00K | 1.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 756.00K | 3.15M | 1.69M | 1.74M | 2.05M | |||
| Capital Expenditure | -243.00K | -215.00K | 0.00 | -20.00K | -20.00K | |||
| FREE CASH FLOW | 513.00K | 2.94M | 1.69M | 1.72M | 2.03M | |||
All data in USD