Company / Operating Cash Flow
TAITRON COMPONENTS INC Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$258.0K
FY2024
5-year range
-$258.0K / $3.1M
FY2020-FY2024
Trend
-108.2%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$258,000 in FY2024 to $3M in FY2023.
Based on SEC 10-K filings.
-$258,000 in FY2024.
Declined from $2M to -$258,000 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, operating cash flow decreased 108.2% year-over-year.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 7.43 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$258.0K | -108.2% |
| FY2023 | $3.1M | +86.3% |
| FY2022 | $1.7M | -2.9% |
| FY2021 | $1.7M | -15.2% |
| FY2020 | $2.1M | +45.2% |
| FY2019 | $1.4M | -38.4% |
| FY2018 | $2.3M | +491.2% |
| FY2017 | $388.0K | -68.9% |
| FY2016 | $1.2M | +355.1% |
| FY2015 | $274.0K | -72.0% |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026