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 | 1.34M | 1.51M | 1.64M | 1.85M | 1.77M |
| Total Depreciation and Amortization | 191.00K | 167.00K | 157.00K | 167.00K | 163.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.45M | -1.27M | -1.40M | -711.00K | -495.00K |
| Change in Net Operating Assets | 664.00K | 1.28M | 1.49M | 1.85M | 1.93M |
| Cash from Operations | 752.00K | 1.69M | 1.88M | 3.15M | 3.37M |
| Capital Expenditure | -239.00K | -443.00K | -251.00K | -215.00K | -206.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.00K | 204.00K | 204.00K | -796.00K | -966.00K |
| Cash from Investing | -35.00K | -239.00K | -47.00K | -1.01M | -1.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 56.00K | 56.00K | 56.00K | 56.00K |
| Repurchase of Common Stock | -2.00K | -2.00K | -2.00K | -2.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20M | -1.20M | -1.20M | -1.20M | -901.00K |
| Other Financing Activities | -- | -- | -- | -- | -597.50K |
| Cash from Financing | -1.21M | -1.15M | -1.15M | -1.15M | -1.14M |
| Foreign Exchange rate Adjustments | 2.00K | -29.00K | 6.00K | -3.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -487.00K | 268.00K | 690.00K | 988.00K | 1.06M |
