TAIT — Taitron Components Cashflow Statement
0.000.00%
Last trade - 00:00- $13.19m
- $3.80m
- $4.14m
- 63
- 76
- 37
- 61
Annual cashflow statement for Taitron Components, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.36 | 2.01 | 3.21 | 1.84 | 0.902 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.2 | -0.061 | 0.698 | -0.715 | -1.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.71 | -0.388 | -0.303 | 1.85 | -0.621 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2.05 | 1.74 | 1.69 | 3.15 | -0.258 |
| Capital Expenditures | -0.017 | -0.018 | -0.002 | -0.215 | -0.232 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.5 | -0.966 | -0.796 | -0.315 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.017 | -1.52 | -0.968 | -1.01 | -0.547 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.592 | -0.889 | -1.5 | -1.15 | -1.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.34 | -0.678 | -0.757 | 0.988 | -2 |