Taitron Components Incorporated
TAIT
$2.50
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 245.00K | 406.00K | 552.00K | 141.00K | 411.00K |
| Total Depreciation and Amortization | 57.00K | 43.00K | 33.00K | 58.00K | 33.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.00K | -243.00K | -852.00K | -172.00K | -2.00K |
| Change in Net Operating Assets | -154.00K | -220.00K | -61.00K | 1.10M | 460.00K |
| Cash from Operations | -32.00K | -14.00K | -328.00K | 1.13M | 902.00K |
| Capital Expenditure | 0.00 | -191.00K | -37.00K | -11.00K | -204.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 204.00K | 0.00 |
| Cash from Investing | 0.00 | -191.00K | -37.00K | 193.00K | -204.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 56.00K |
| Repurchase of Common Stock | -- | -- | -- | -2.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -301.00K | -301.00K | -301.00K | -301.00K | -301.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -301.00K | -301.00K | -301.00K | -303.00K | -245.00K |
| Foreign Exchange rate Adjustments | 36.00K | -36.00K | 8.00K | -6.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.00K | -542.00K | -658.00K | 1.01M | 458.00K |
