Taitron Components Cash Flow Statement 2009-2024 | TAIT

Fifteen years of historical annual cash flow statements for Taitron Components (TAIT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1.85$3.21$2.01$1.36$0.81$1.37$0.70$-3.12$-0.60$-1.14$-0.97$-0.77$-0.63$-0.36$-0.96
$0.17$0.14$0.18$0.19$0.18$0.16$0.20$0.18$0.16$0.16$0.19$0.21$0.19$0.23$0.23
$-0.71$-1.35$-0.06$-1.20$-1.24$-0.45$0.54$3.94$1.02$1.46$1.09$0.94$0.63$0.64$0.66
$-0.54$-1.21$0.12$-1.02$-1.06$-0.29$0.74$4.12$1.17$1.61$1.27$1.15$0.82$0.87$0.89
$0.59$0.22$-0.26$0.38$-0.13$0.07$-0.94$-0.02$0.15$-0.03$0.33$-0.37$0.31$-0.24$0.30
$1.23$1.18$-1.88$1.20$2.31$1.05$-0.12$0.32$-1.13$0.77$-0.07$0.92$-0.99$-0.71$1.02
$-0.02$-1.60$1.40$-0.05$-0.51$0.12$-0.01$-0.18$0.64$-0.17$-0.10$-0.13$-0.08$0.26$-0.21
$-0.14$0.03$-0.13$0.06$-0.01$0.02$-0.01$0.03$-0.03$-0.01$0.08$0.02$0.06$0.04$0.21
$1.85$-0.30$-0.39$1.71$1.67$1.22$-1.05$0.25$-0.30$0.51$0.10$0.53$-0.72$-0.61$1.32
$3.15$1.69$1.74$2.05$1.41$2.29$0.39$1.25$0.27$0.98$0.41$0.91$-0.53$-0.10$1.24
$-0.22$0.00$-0.02$-0.02$0.18$-0.01$-0.04$0.00$-0.04$-0.01$-0.02$-0.02$-0.03$-0.07$-0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.80$-0.97$-1.51$0.00$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.19$0$-0.09$0$0$-0.25$-0.15$-0.35$-0.64$0$0
$-0.80$-0.97$-1.51$0$-0.19$0$-0.09$0$0$-0.25$-0.15$-0.35$-0.64$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.01$-0.97$-1.52$-0.02$0.00$-0.01$-0.13$0.00$-0.04$-0.26$-0.17$-0.37$-0.67$-0.07$-0.05
$0$0$0$0.16$0$-0.50$-0.50$-0.50$0$0$0$0$0$0.50$0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.16$0$-0.50$-0.50$-0.50$0$0$0$0$0$0.50$0.08
$0.05$0.21$0.08$0.09$0.13$0.06$0.04$0$-0.02$0$0$0$0$0$0
$0.05$0.21$0.08$0.09$0.13$0.06$0.04$0$-0.02$0$0$0$0$0$0
$-1.20$-1.70$-0.97$-0.84$-0.72$-0.59$-0.55$-0.41$0$0$0$0$0$0$-0.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.15$-1.50$-0.89$-0.59$-0.59$-1.03$-1.01$-0.91$-0.02$0.00$0.00$0.00$0.00$0.50$-0.20
$0.99$-0.76$-0.68$1.34$0.82$1.24$-0.77$0.33$0.22$0.75$0.25$0.57$-1.19$0.33$1.01
$0.01$0.02$0.03$0.03$0.02$0.01$0.00$0.00$0.02$0.02$0.03$0.02$0.01$0.01$0.03
$-1.20$-1.70$-0.97$-0.84$-0.72$-0.59$-0.55$-0.41$0.00$0$0$0$0$0$-0.28