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

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Taitron Components Cash Flow

TAIT's free cash flow for Q was $-205.00K. For the fiscal year, TAIT's free cash flow was decreased by $1.25M and operating cash flow was $-14.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 740.00K$ 3.15M$ 1.69M$ 1.80M$ 2.05M$ 1.41M
Investing Cash Flow
$ -431.00K$ -1.01M$ -968.00K$ -1.58M$ -17.00K$ -3.00K
Financing Cash Flow
$ -1.15M$ -1.15M$ -1.50M$ -889.00K$ -592.00K$ -591.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.40M$ 6.21M$ 5.22M$ 5.97M$ 6.65M$ 5.31M
Income Tax Paid Supplemental Data
$ 702.00K$ 559.00K$ 706.00K$ 4.00K$ 3.00K$ 3.00K
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
----$ 163.00K$ 0.00
Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ 309.00K$ 2.94M$ 1.69M$ 1.78M$ 2.04M$ 1.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Taitron Components Cash Flow

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