Taitron Components (TAIT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Taitron Components

    NASDAQ: TAIT · Real-Time Price · USD
    2.61
    0.03 (1.16%)
    At close: Oct 03, 2025, 3:36 PM
    2.64
    1.15%
    After-hours: Oct 03, 2025, 06:01 PM EDT

    Taitron Components Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 902K 1.84M 3.21M 2.01M
    Depreciation & Amortization
    		 173K 167K 135K 180K
    Stock-Based Compensation
    		 10K 13K 23K 29K
    Other Working Capital
    		 14K 44K -102K 347K
    Other Non-Cash Items
    		 -1.22M -728K 675K -163K
    Deferred Income Tax
    		 501K 4K -2.05M 134K
    Change in Working Capital
    		 -621K 1.85M -303K -388K
    Operating Cash Flow
    		 -258K 3.15M 1.69M 1.8M
    Capital Expenditures
    		 -232K -215K -2K -18K
    Cash Acquisitions
    		 n/a n/a 2K 1.35M
    Purchase of Investments
    		 -3.3M -7.83M -1.23M -1.57M
    Sales Maturities Of Investments
    		 2.98M 7.04M 268K 153K
    Other Investing Acitivies
    		 -232K n/a -2K -1.5M
    Investing Cash Flow
    		 -547K -1.01M -968K -1.58M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.2M -1.2M -1.7M -965K
    Other Financial Acitivies
    		 n/a 54K 208K 76K
    Financial Cash Flow
    		 -1.2M -1.15M -1.5M -889K
    Net Cash Flow
    		 -2M 988K -757K -678K
    Free Cash Flow
    		 -490K 2.94M 1.69M 1.78M

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