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 | -40.39% | -23.54% | -27.56% | 104.35% | -15.08% |
| Total Depreciation and Amortization | 72.73% | 30.30% | -23.26% | 7.41% | 65.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8,900.00% | 34.50% | -413.25% | -490.91% | -102.70% |
| Change in Net Operating Assets | -133.48% | -1,592.31% | -120.13% | -6.63% | 7,566.67% |
| Cash from Operations | -103.55% | -107.78% | -134.82% | -16.22% | 54.45% |
| Capital Expenditure | 100.00% | -19,200.00% | -3,600.00% | -450.00% | -6,900.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 500.00% | -100.00% |
| Cash from Investing | 100.00% | -19,200.00% | 96.30% | 503.13% | -737.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -73.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.33% | -0.33% | -- | -11.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.86% | -0.33% | -0.33% | -1.34% | 9.26% |
| Foreign Exchange rate Adjustments | 620.00% | -3,500.00% | 900.00% | -- | -75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.85% | -351.67% | -82.78% | -6.22% | 25.14% |
