TAITRON COMPONENTS INC Cash Flow Statement
TAIT|14 years of annual SEC 10-K data (FY2011-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$258,000
FY2024
Free Cash Flow
-$490,000
FY2024
Capital Expenditures
$232,000
Cash used for long-term assets
Dividends Paid
$1M
FY2024
TAITRON COMPONENTS INC used $258,000 in operating cash flow and negative free cash flow of $490,000 in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 7.43 (safe zone, above 2.9 threshold)
- Profit margin: 21.8% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $902.0K | $1.8M | $3.2M | $2.0M | $1.4M | $773.0K | $1.4M | $701.0K | -$3.1M | -$587.0K | -$1.1M | -$933.0K | -$739.0K | -$613.0K |
| Depreciation & Amortization | $173.0K | $167.0K | $135.0K | $180.0K | $186.0K | $178.0K | $161.0K | $203.0K | $175.0K | $155.0K | $155.0K | $188.0K | $212.0K | $186.0K |
| Operating Cash Flow | -$258.0K | $3.1M | $1.7M | $1.7M | $2.1M | $1.4M | $2.3M | $388.0K | $1.2M | $274.0K | $979.0K | $412.0K | $910.0K | -$533.0K |
| Capital Expenditures | $232.0K | $215.0K | $2.0K | $18.0K | $17.0K | $17.0K | $5.0K | $37.0K | $4.0K | $37.0K | $14.0K | $20.0K | $20.0K | $31.0K |
| Free Cash Flow | -$490.0K | $2.9M | $1.7M | $1.7M | $2.0M | $1.4M | $2.3M | $351.0K | $1.2M | $237.0K | $965.0K | $392.0K | $890.0K | -$564.0K |
| Share Buybacks | - | - | - | - | - | - | - | - | $0 | $16.0K | $0 | - | - | - |
| Dividends Paid | $1.2M | $1.2M | $1.7M | $965.0K | $840.0K | $717.0K | $589.0K | $554.0K | $414.0K | $0 | - | - | - | - |
| FCF Margin | -11.8% | 48.0% | 20.1% | 19.9% | 30.4% | 20.6% | 27.8% | 4.6% | 18.0% | 4.2% | 16.6% | 6.3% | 12.4% | -8.3% |