Taitron Components Inc A (TAIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 902 | 1,203 | 958 | 552 | 1,845 |
| Depreciation Amortization | 173 | 133 | 76 | 33 | 167 |
| Income taxes - deferred | 501 | -2 | -2 | -2 | 4 |
| Accounts receivable | -329 | -531 | -327 | -135 | 591 |
| Accounts payable and accrued liabilities | 57 | 531 | -6 | 294 | -17 |
| Other Working Capital | -621 | -435 | -281 | -61 | 1,849 |
| Other Operating Activity | -941 | -1,273 | -760 | -1,009 | -1,289 |
| Operating Cash Flow | $-258 | $-374 | $-342 | $-328 | $3,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -315 | N/A | N/A | N/A | -796 |
| PPE Investments | -232 | -228 | -228 | -37 | -215 |
| Investing Cash Flow | $-547 | $-228 | $-228 | $-37 | $-1,011 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 54 |
| Dividend Paid | -1,204 | -903 | -602 | -301 | -1,202 |
| Financing Cash Flow | $-1,204 | $-903 | $-602 | $-301 | $-1,148 |
| Exchange Rate Effect | 12 | 8 | -28 | 8 | -3 |
| Beginning Cash Position | 6,205 | 6,205 | 6,205 | 6,205 | 5,217 |
| End Cash Position | 4,208 | 4,708 | 5,005 | 5,547 | 6,205 |
| Net Cash Flow | $-1,997 | $-1,497 | $-1,200 | $-658 | $988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -258 | -374 | -342 | -328 | 3,150 |
| Capital Expenditure | -232 | -228 | -228 | -37 | -215 |
| Free Cash Flow | -490 | -602 | -570 | -365 | 2,935 |