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Taitron Components Inc (TAIT): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2013-12-31, 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$258.0K
Year ended 2024-12-31
$714.0K
Trailing 12 months to 2025-09-30
$3.15M2010-12-31: -$99.0K2011-12-31: -$533.0K2012-12-31: $910.0K2013-12-31: $412.0K2014-12-31: $979.0K2015-12-31: $274.0K2016-12-31: $1.25M2017-12-31: $388.0K2018-12-31: $2.29M2019-12-31: $1.41M2020-12-31: $2.05M2021-12-31: $1.74M2022-12-31: $1.69M2023-12-31: $3.15M2024-12-31: -$258.0K-$258.0K
2010-12-31 Operating Cash Flow (USD) 2024-12-31
Period endedOperating Cash FlowChange YoYSource filing
2024-12-31-$258.0Kn/m2025-03-31, From 2024-01-01
2023-12-31$3.15M+86.3%2025-03-31, From 2023-01-01
2022-12-31$1.69M-2.9%2024-04-01, From 2022-01-01
2021-12-31$1.74Mn/c2023-03-31, From 2021-01-01
2020-12-31$2.05M+45.2%2022-03-31, From 2020-01-01
2019-12-31$1.41M-38.4%2021-03-31, From 2019-01-01
2018-12-31$2.29M+491.2%2020-03-30, From 2018-01-01
2017-12-31$388.0K-68.9%2019-04-01, From 2017-01-01
2016-12-31$1.25M+355.1%2018-04-02, From 2016-01-01
2015-12-31$274.0K-72.0%2017-03-31, From 2015-01-01
2014-12-31$979.0K+137.6%2016-03-30, From 2014-01-01
2013-12-31$412.0Kn/c2015-03-31, From 2013-01-01
2012-12-31$910.0Kn/m2014-03-31, From 2012-01-01
2011-12-31-$533.0Kn/m2013-04-01, From 2011-01-01
2010-12-31-$99.0Kn/a2012-03-26, From 2010-01-01