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 | -39.66% | -26.45% | 291.49% | -65.69% | -22.60% |
| Total Depreciation and Amortization | 32.56% | 30.30% | -43.10% | 75.76% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.93% | 71.48% | -395.35% | -8,500.00% | 99.46% |
| Change in Net Operating Assets | 30.00% | -260.66% | -105.55% | 138.91% | 3,638.46% |
| Cash from Operations | -128.57% | 95.73% | -129.13% | 24.83% | 401.11% |
| Capital Expenditure | 100.00% | -416.22% | -236.36% | 94.61% | -20,500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -416.22% | -119.17% | 194.61% | -20,500.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | -0.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | 0.66% | -23.67% | 18.33% |
| Foreign Exchange rate Adjustments | 200.00% | -550.00% | 233.33% | -220.00% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.20% | 17.63% | -165.15% | 120.52% | 481.67% |
