Taitron Components Incorporated TAIT

$ 2.62 0.58%

Quarterly report 2024-Q3
added 11-14-2024

Taitron Components Incorporated Cash Flow 2011-2024 | TAIT

Annual Cash Flow Taitron Components Incorporated

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	3.15 M	1.69 M	1.74 M	2.05 M	1.41 M	2.29 M	388 K	1.25 M	274 K	979 K	412 K	910 K	-533 K
Depreciation & Amortization	167 K	135 K	180 K	186 K	178 K	161 K	203 K	175 K	155 K	155 K	188 K	212 K	186 K
Accounts Payables	194 K	211 K	1.81 M	410 K	462 K	972 K	848 K	857 K	1.04 M	396 K	568 K	668 K	793 K
Accounts Receivables	92 K	683 K	900 K	639 K	1.02 M	901 K	978 K	233 K	291 K	534 K	511 K	853 K	501 K
Total Inventories	2.6 M	3.9 M	5.26 M	3.52 M	3.59 M	4.6 M	4.99 M	5.06 M	9.02 M	8.49 M	10.2 M	11 M	12.8 M

All numbers in USD currency

Quarterly Cash Flow Taitron Components Incorporated

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-328 K	-	-	942 K	-	347 K	-237 K	-874 K	-	1.5 M	828 K	625 K	-	1.47 M	761 K	398 K	-	858 K	-3 K	260 K	-	1.41 M	785 K	493 K	-	190 K	70 K	-366 K	-	759 K	303 K	-285 K	-	-17 K	48 K	-50 K	-	567 K	325 K	-77 K	-	299 K	348 K	444 K	-	537 K	144 K	231 K	-	-613 K	-465 K	-324 K
Depreciation & Amortization	-	-	33 K	-	-	43 K	-	81 K	61 K	33 K	-	131 K	89 K	41 K	-	135 K	86 K	40 K	-	124 K	82 K	43 K	-	121 K	76 K	53 K	-	157 K	118 K	67 K	-	138 K	90 K	51 K	-	98 K	85 K	46 K	-	126 K	87 K	39 K	-	140 K	91 K	49 K	-	161 K	102 K	60 K	-	136 K	105 K	51 K
Accounts Payables	725 K	188 K	488 K	232 K	496 K	152 K	-	687 K	804 K	392 K	1.81 M	1.06 M	690 K	814 K	410 K	410 K	410 K	410 K	462 K	462 K	462 K	462 K	972 K	972 K	972 K	972 K	848 K	848 K	848 K	848 K	857 K	857 K	857 K	857 K	1.04 M	1.04 M	1.04 M	1.04 M	396 K	396 K	396 K	396 K	568 K	568 K	568 K	568 K	668 K	668 K	668 K	668 K	793 K	793 K	793 K	793 K
Accounts Receivables	623 K	419 K	227 K	1.12 M	958 K	1.2 M	-	1.17 M	1.08 M	733 K	900 K	985 K	975 K	911 K	639 K	639 K	639 K	639 K	1.02 M	1.02 M	1.02 M	1.02 M	901 K	901 K	901 K	901 K	978 K	978 K	978 K	978 K	233 K	233 K	233 K	233 K	291 K	291 K	291 K	291 K	534 K	534 K	534 K	534 K	511 K	511 K	511 K	511 K	853 K	853 K	853 K	853 K	501 K	12.7 M	12.3 M	501 K
Total Inventories	3 M	2.4 M	2.67 M	2.79 M	3.3 M	3.17 M	-	4.77 M	5.04 M	5.06 M	5.26 M	3.95 M	3.45 M	3.34 M	3.52 M	3.52 M	3.52 M	3.52 M	3.59 M	3.59 M	3.59 M	3.59 M	4.6 M	4.6 M	4.6 M	4.6 M	4.99 M	4.99 M	4.99 M	4.99 M	5.06 M	5.06 M	5.06 M	5.06 M	9.02 M	9.02 M	9.02 M	9.02 M	8.49 M	8.49 M	8.49 M	8.49 M	10.2 M	10.2 M	10.2 M	10.2 M	11 M	11 M	11 M	11 M	12.8 M	12.8 M	12.8 M	12.8 M

All numbers in USD currency