Taitron Components Incorporated (TAIT)
OTCMKTS
· Delayed Price · Currency is USD
1.100
0.00 (0.00%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.97 | 0.9 | 1.85 | 3.21 | 2.01 | 1.36 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.17 | 0.17 | 0.14 | 0.18 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.7 | -1.23 | -0.8 | 0.5 | -0.06 | - | Upgrade
|
| Stock-Based Compensation | 0 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Operating Activities | 0.51 | 0.51 | 0.08 | -1.87 | -0.03 | -1.13 | Upgrade
|
| Change in Accounts Receivable | 0.18 | -0.33 | 0.59 | 0.22 | -0.26 | 0.38 | Upgrade
|
| Change in Inventory | 0.89 | -0.36 | 1.23 | 1.18 | -1.88 | 1.2 | Upgrade
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| Change in Accounts Payable | -0.23 | 0.06 | -0.02 | -1.6 | 1.4 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.84 | 0.01 | 0.04 | -0.1 | 0.35 | 0.18 | Upgrade
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| Operating Cash Flow | 0.71 | -0.26 | 3.15 | 1.69 | 1.74 | 2.05 | Upgrade
|
| Operating Cash Flow Growth | -5.05% | - | 86.28% | -2.87% | -15.16% | 45.22% | Upgrade
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| Capital Expenditures | -0.02 | -0.23 | -0.22 | -0 | -0.02 | -0.02 | Upgrade
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| Investment in Securities | -0.32 | -0.32 | -0.8 | -0.97 | -1.51 | - | Upgrade
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| Investing Cash Flow | -0.33 | -0.55 | -1.01 | -0.97 | -1.52 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.16 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 0.16 | Upgrade
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| Issuance of Common Stock | - | - | 0.05 | 0.21 | 0.08 | 0.09 | Upgrade
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| Common Dividends Paid | -1.11 | -1.2 | -1.2 | -1.11 | -0.97 | -0.84 | Upgrade
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| Financing Cash Flow | -1.11 | -1.2 | -1.15 | -1.49 | -0.89 | -0.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.01 | -0 | 0.02 | -0.01 | -0.1 | Upgrade
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| Net Cash Flow | -0.75 | -2 | 0.99 | -0.76 | -0.68 | 1.34 | Upgrade
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| Free Cash Flow | 0.7 | -0.49 | 2.94 | 1.69 | 1.72 | 2.04 | Upgrade
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| Free Cash Flow Growth | 35.67% | - | 73.77% | -1.97% | -15.33% | 45.77% | Upgrade
|
| Free Cash Flow Margin | 19.63% | -11.83% | 48.05% | 20.05% | 19.93% | 30.39% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.08 | 0.49 | 0.28 | 0.29 | 0.35 | Upgrade
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| Cash Income Tax Paid | 0 | 0.2 | 0.56 | 0.71 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 1.61 | -0.72 | 2.64 | 1.42 | 1.25 | 1.42 | Upgrade
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| Unlevered Free Cash Flow | 1.61 | -0.72 | 2.64 | 1.42 | 1.25 | 1.42 | Upgrade
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| Change in Working Capital | 1.67 | -0.62 | 1.85 | -0.3 | -0.39 | 1.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.