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Taitron Components Inc. (TAIT)
NASDAQ:TAIT
US Market

Taitron Components (TAIT) Cash flow

134 Followers

Taitron Components Cash Flow

TAIT's free cash flow for Q was $698.00K. For the fiscal year, TAIT's free cash flow was decreased by $-95.00K and operating cash flow was $902.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 3.37M$ 1.69M$ 1.80M$ 2.05M$ 1.41M$ 2.29M
Investing Cash Flow
$ -1.17M$ -968.00K$ -1.58M$ -17.00K$ -3.00K$ -5.00K
Financing Cash Flow
$ -1.14M$ -1.50M$ -889.00K$ -592.00K$ -591.00K$ -1.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 19.89M$ 5.22M$ 5.97M$ 6.65M$ 5.31M$ 4.49M
Income Tax Paid Supplemental Data
$ 541.00K$ 706.00K$ 4.00K$ 3.00K$ 3.00K$ 3.00K
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 9.00K
Issuance Of Capital Stock
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Issuance Of Debt
---$ 163.00K$ 0.00-
Repayment Of Debt
----$ 0.00$ -500.00K
Free Cash Flow
$ 3.16M$ 1.69M$ 1.78M$ 2.04M$ 1.40M$ 2.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Taitron Components Cash Flow

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