TAITRON COMPONENTS INCORPORATED Financing Cash Flow
TAITRON COMPONENTS INCORPORATED (TAIT) reported Financing Cash Flow of -$813.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-14
- TAITRON COMPONENTS INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$211.00K.
- TAITRON COMPONENTS INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$301.00K.
- TAITRON COMPONENTS INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$301.00K.
- TAITRON COMPONENTS INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$301.00K.
- TAITRON COMPONENTS INCORPORATED net cash provided by (used in) financing activities for fiscal 2024 was -$1.20M.
- TAITRON COMPONENTS INCORPORATED net cash provided by (used in) financing activities for fiscal 2023 was -$1.15M.
- TAITRON COMPONENTS INCORPORATED net cash provided by (used in) financing activities for fiscal 2022 was -$1.50M.
- TAITRON COMPONENTS INCORPORATED net cash provided by (used in) financing activities for fiscal 2021 was -$889.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$512.00K derived: sum of 2 quarters · filed 2025-11-14 | -$813.00K 10-Q · filed 2025-11-14 | -$1.11M derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-06-30 | -$301.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$602.00K 10-Q · filed 2025-08-14 | -$903.00K derived: sum of 3 quarters · filed 2025-08-14 | -$1.20M derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-03-31 | -$301.00K 10-Q · filed 2025-05-15 | -$602.00K derived: sum of 2 quarters · filed 2025-05-15 | -$903.00K derived: sum of 3 quarters · filed 2025-11-14 | -$1.20M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-12-31 | -$301.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$602.00K derived: sum of 2 quarters · filed 2025-11-14 | -$903.00K derived: sum of 3 quarters · filed 2025-11-14 | -$1.20M 10-K · filed 2025-03-31 |
| 2024-09-30 | -$301.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$602.00K derived: sum of 2 quarters · filed 2025-11-14 | -$903.00K 10-Q · filed 2025-11-14 | -$1.21M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$301.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$602.00K 10-Q · filed 2025-08-14 | -$905.00K derived: sum of 3 quarters · filed 2025-08-14 | -$1.15M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$301.00K 10-Q · filed 2025-05-15 | -$604.00K derived: sum of 2 quarters · filed 2025-05-15 | -$849.00K derived: sum of 3 quarters · filed 2025-05-15 | -$1.15M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$303.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$548.00K derived: sum of 2 quarters · filed 2025-03-31 | -$848.00K derived: sum of 3 quarters · filed 2025-03-31 | -$1.15M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$545.00K derived: sum of 2 quarters · filed 2024-11-14 | -$845.00K 10-Q · filed 2024-11-14 | -$1.14M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$600.00K 10-Q · filed 2024-08-14 | -$899.00K derived: sum of 3 quarters · filed 2024-08-14 | -$1.17M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$300.00K 10-Q · filed 2024-05-15 | -$599.00K derived: sum of 2 quarters · filed 2024-05-15 | -$869.00K derived: sum of 3 quarters · filed 2024-05-15 | -$1.53M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$299.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$569.00K derived: sum of 2 quarters · filed 2024-04-01 | -$1.23M derived: sum of 3 quarters · filed 2024-04-01 | -$1.50M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$932.00K derived: sum of 2 quarters · filed 2023-11-14 | -$1.20M 10-Q · filed 2023-11-14 | -$1.44M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$662.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$926.00K 10-Q · filed 2023-08-14 | -$1.17M derived: sum of 3 quarters · filed 2023-08-14 | -$1.40M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$264.00K 10-Q · filed 2023-05-15 | -$508.00K derived: sum of 2 quarters · filed 2023-05-15 | -$733.00K derived: sum of 3 quarters · filed 2023-05-15 | -$920.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$244.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$469.00K derived: sum of 2 quarters · filed 2023-03-31 | -$656.00K derived: sum of 3 quarters · filed 2023-03-31 | -$889.00K 10-K · filed 2023-03-31 |
| 2021-09-30 | -$225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$412.00K derived: sum of 2 quarters · filed 2022-11-14 | -$645.00K 10-Q · filed 2022-11-14 | -$852.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$420.00K 10-Q · filed 2022-08-15 | -$627.00K derived: sum of 3 quarters · filed 2022-08-15 | -$830.00K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$233.00K 10-Q · filed 2022-05-16 | -$440.00K derived: sum of 2 quarters · filed 2022-05-16 | -$643.00K derived: sum of 3 quarters · filed 2022-05-16 | -$678.00K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$410.00K derived: sum of 2 quarters · filed 2022-03-31 | -$445.00K derived: sum of 3 quarters · filed 2022-03-31 | -$592.00K 10-K · filed 2022-03-31 |
| 2020-09-30 | -$203.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$238.00K derived: sum of 2 quarters · filed 2021-11-15 | -$385.00K 10-Q · filed 2021-11-15 | -$586.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$182.00K 10-Q · filed 2021-08-16 | -$383.00K derived: sum of 3 quarters · filed 2021-08-16 | -$556.00K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$147.00K 10-Q · filed 2021-05-17 | -$348.00K derived: sum of 2 quarters · filed 2021-05-17 | -$521.00K derived: sum of 3 quarters · filed 2021-05-17 | -$643.00K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$201.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$374.00K derived: sum of 2 quarters · filed 2021-03-31 | -$496.00K derived: sum of 3 quarters · filed 2021-03-31 | -$591.00K 10-K · filed 2021-03-31 |
| 2019-09-30 | -$173.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$295.00K derived: sum of 2 quarters · filed 2020-11-16 | -$390.00K 10-Q · filed 2020-11-16 | -$561.00K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$217.00K 10-Q · filed 2020-08-14 | -$388.00K derived: sum of 3 quarters · filed 2020-08-14 | -$486.00K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$95.00K 10-Q · filed 2020-05-15 | -$266.00K derived: sum of 2 quarters · filed 2020-05-15 | -$364.00K derived: sum of 3 quarters · filed 2020-05-15 | -$985.00K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$171.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$269.00K derived: sum of 2 quarters · filed 2020-03-30 | -$890.00K derived: sum of 3 quarters · filed 2020-03-30 | -$1.03M 10-K · filed 2020-03-30 |
| 2018-09-30 | -$98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$719.00K derived: sum of 2 quarters · filed 2019-11-14 | -$858.00K 10-Q · filed 2019-11-14 | -$1.50M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$621.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$760.00K 10-Q · filed 2019-08-14 | -$1.40M derived: sum of 3 quarters · filed 2019-08-14 | -$1.54M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$139.00K 10-Q · filed 2019-05-15 | -$779.00K derived: sum of 2 quarters · filed 2019-05-15 | -$917.00K derived: sum of 3 quarters · filed 2019-05-15 | -$1.01M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$640.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$778.00K derived: sum of 2 quarters · filed 2019-04-01 | -$876.00K derived: sum of 3 quarters · filed 2019-04-01 | -$1.01M 10-K · filed 2019-04-01 |
| 2017-09-30 | -$138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$236.00K derived: sum of 2 quarters · filed 2018-11-14 | -$374.00K 10-Q · filed 2018-11-14 | -$512.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$236.00K 10-Q · filed 2018-08-14 | -$374.00K derived: sum of 3 quarters · filed 2018-08-14 | -$1.01M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$138.00K 10-Q · filed 2018-05-15 | -$276.00K derived: sum of 2 quarters · filed 2018-05-15 | -$914.00K derived: sum of 3 quarters · filed 2018-05-15 | -$1.05M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$776.00K derived: sum of 2 quarters · filed 2018-04-02 | -$914.00K derived: sum of 3 quarters · filed 2018-04-02 | -$914.00K 10-K · filed 2018-04-02 |
| 2016-09-30 | -$638.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$776.00K derived: sum of 2 quarters · filed 2017-11-14 | -$776.00K 10-Q · filed 2017-11-14 | -$792.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$138.00K 10-Q · filed 2017-08-14 | -$154.00K derived: sum of 3 quarters · filed 2017-08-14 | -$154.00K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-15 | -$16.00K derived: sum of 2 quarters · filed 2017-05-15 | -$16.00K derived: sum of 3 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$16.00K derived: sum of 2 quarters · filed 2017-03-31 | -$16.00K 10-K · filed 2017-03-31 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 10-Q · filed 2016-11-14 | ||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-15 | |||
| 2014-12-31 | $0.00 10-K · filed 2016-03-30 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $0.00 derived: sum of 2 quarters · filed 2012-03-26 | $500.00K 10-K · filed 2012-03-26 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $500.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $500.00K 10-Q · filed 2011-08-15 |