Taitron Components
2.59
0.02 (0.78%)
At close: Jan 15, 2025, 11:16 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 1.84M 3.21M 2.01M 1.36M 806.00K 1.37M 696.00K -3.12M -595.00K -1.14M -965.00K -771.00K -633.00K -363.00K -929.00K -786.00K -1.41M -29.00K -205.00K -248.00K -387.00K -680.00K -1.25M 1.66M 1.00M 1.50M 1.90M 2.20M 4.30M 1.80M 700.00K
Depreciation & Amortization 167.00K 135.00K 180.00K 186.00K 178.00K 161.00K 203.00K 175.00K 155.00K 155.00K 188.00K 212.00K 186.00K 227.00K 226.00K 248.00K 280.00K 234.00K 236.00K 338.00K 426.00K 561.00K 570.00K 506.00K 400.00K 300.00K 300.00K 100.00K 200.00K 100.00K 100.00K
Stock-Based Compensation 13.00K 23.00K 29.00K 27.00K 21.00K 8.00K 3.00K 1K 24.00K 23.00K 26.00K 19.00K 11.00K 11.00K 25.00K 23.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 44.00K -102.00K 347.00K 179.00K -3.00K -24.00K 13.00K 129.00K 39.00K -60.00K -62.00K 112.00K 42.00K 83.00K 199.00K 128.00K -244.00K 197.00K 105.00K -14.00K 485.00K 179.00K -106.00K -406.00K -1.40M 1.80M -2.00M -8.30M 7.20M 900.00K -200.00K
Other Non-Cash Items -728.00K 675.00K -163.00K -100.00K -1.26M 368.00K 527.00K 1K 24.00K 554.00K 26.00K 19.00K 600.00K 632.00K 639.00K 748.00K 1.57M 628.00K 576.00K 757.00K 69.00K 739.00K 1.28M n/a 100.00K -200.00K n/a -100.00K 100.00K 100.00K -100.00K
Deferred Income Tax 4.00K -2.05M 134.00K -1.13M n/a 8.00K 5.00K 3.94M 969.00K 880.00K 885.00K 900.00K 20.00K n/a n/a n/a n/a n/a n/a n/a 220.00K 308.00K 221.00K -198.00K 300.00K -100.00K -100.00K -200.00K -300.00K -100.00K n/a
Change in Working Capital 1.85M -303.00K -388.00K 1.71M 1.67M 379.00K -1.05M 248.00K -303.00K 505.00K 104.00K 531.00K -717.00K -606.00K 1.31M 266.00K -723.00K 705.00K 1.19M 864.00K 4.60M 3.35M 1.83M -1.86M 4.30M 2.70M -2.60M -15.70M -8.30M -4.60M -2.40M
Operating Cash Flow 3.15M 1.69M 1.80M 2.05M 1.41M 2.29M 388.00K 1.25M 274.00K 979.00K 264.00K 910.00K -533.00K -99.00K 1.28M 499.00K -278.00K 1.54M 1.80M 1.71M 4.92M 4.27M 2.65M 109.00K 6.10M 4.20M -500.00K -13.70M -4.00M -2.80M -1.70M
Capital Expenditures -215.00K -2.00K -18.00K -17.00K -17.00K -5.00K -37.00K -4.00K -37.00K -14.00K -20.00K -20.00K -31.00K -65.00K -45.00K -32.00K -78.00K -202.00K -31.00K -123.00K -19.00K -60.00K -133.00K -1.32M -3.90M -1.00M -1.00M -200.00K -200.00K -100.00K -700.00K
Acquisitions n/a 2.00K 1.35M n/a 200.00K n/a n/a n/a n/a n/a 19.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -7.83M -1.23M -1.57M n/a -186.00K n/a -93.00K n/a n/a -245.00K -146.00K -350.00K -637.00K n/a n/a n/a -453.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 7.04M 268.00K 153.00K n/a -200.00K n/a n/a n/a n/a n/a 147.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 1.00 -2.00K -1.50M -17.00K 200.00K -5.00K -93.00K -4.00K -37.00K -245.00K -19.00K -350.00K -668.00K -65.00K -32.00K -32.00K -255.00K -1.23M n/a 6.00K 1.79M -60.00K 7.00K n/a n/a -200.00K n/a n/a n/a n/a n/a
Investing Cash Flow -1.01M -968.00K -1.58M -17.00K -3.00K -5.00K -130.00K -4.00K -37.00K -259.00K -19.00K -370.00K -668.00K -65.00K -77.00K -32.00K -786.00K -1.43M -31.00K -117.00K 1.77M -60.00K -126.00K -1.32M -3.90M -1.20M -1.00M -200.00K -200.00K -100.00K -700.00K
Debt Repayment n/a n/a n/a 163.00K n/a -500.00K -500.00K -500.00K n/a n/a n/a n/a n/a 500.00K 79.00K 411.00K -88.00K 598.00K -1.33M -2.74M -3.89M -4.15M -2.27M 1.59M -1.60M -2.10M 3.00M 13.00M -6.10M 2.40M 2.10M
Common Stock Repurchased n/a n/a n/a -248.00K n/a n/a n/a n/a -16.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -322.00K -199.00K -57.00K -315.00K -495.00K -700.00K -800.00K -1.50M n/a n/a n/a n/a
Dividend Paid -1.20M -1.70M -965.00K -840.00K -717.00K -589.00K -554.00K -414.00K n/a n/a n/a n/a n/a n/a -276.00K -277.00K -552.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 54.00K 208.00K 76.00K 85.00K 126.00K 60.00K 40.00K n/a n/a n/a n/a n/a n/a n/a n/a 2.00K n/a n/a 1.00M -1.00M n/a n/a n/a n/a n/a n/a -100.00K n/a 100.00K -100.00K n/a
Financial Cash Flow -1.15M -1.50M -889.00K -592.00K -591.00K -1.03M -1.01M -914.00K -16.00K n/a n/a n/a n/a 500.00K -197.00K 136.00K -576.00K 622.00K -324.00K -4.03M -4.08M -4.09M -2.53M 1.20M -2.30M -2.90M 1.40M 13.00M 5.30M 2.90M 2.40M
Net Cash Flow 988.00K -757.00K -678.00K 1.34M 819.00K 1.24M -768.00K 326.00K 222.00K 746.00K 249.00K 570.00K -1.19M 327.00K 1.01M 651.00K -1.62M 765.00K 1.42M -2.41M 2.63M 144.00K -8.00K 54.00K -100.00K -2.90M -200.00K 13.00M 5.30M n/a n/a
Free Cash Flow 2.94M 1.69M 1.78M 2.04M 1.40M 2.29M 351.00K 1.24M 237.00K 965.00K 244.00K 890.00K -564.00K -164.00K 1.23M 467.00K -356.00K 1.34M 1.77M 1.59M 4.91M 4.21M 2.52M -1.21M 2.20M 3.20M -1.50M -13.90M -4.20M -2.90M -2.40M

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