TAITRON COMPONENTS INCORPORATED Operating Cash Flow
TAITRON COMPONENTS INCORPORATED (TAIT) reported Operating Cash Flow of $598.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-14
- TAITRON COMPONENTS INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $396.00K.
- TAITRON COMPONENTS INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $108.00K.
- TAITRON COMPONENTS INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $94.00K.
- TAITRON COMPONENTS INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $116.00K, a 89.70% decline year-over-year.
- TAITRON COMPONENTS INCORPORATED net cash provided by (used in) operating activities for fiscal 2024 was -$258.00K, a 108.19% decline from fiscal 2023.
- TAITRON COMPONENTS INCORPORATED net cash provided by (used in) operating activities for fiscal 2023 was $3.15M, a 86.28% increase from fiscal 2022.
- TAITRON COMPONENTS INCORPORATED net cash provided by (used in) operating activities for fiscal 2022 was $1.69M, a 2.87% decline from fiscal 2021.
- TAITRON COMPONENTS INCORPORATED net cash provided by (used in) operating activities for fiscal 2021 was $1.74M, a 15.16% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $396.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $504.00K derived: sum of 2 quarters · filed 2025-11-14 | $598.00K 10-Q · filed 2025-11-14 | $714.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2025-06-30 | $108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $202.00K 10-Q · filed 2025-08-14 | $318.00K derived: sum of 3 quarters · filed 2025-08-14 | $286.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2025-03-31 | $94.00K 10-Q · filed 2025-05-15 | $210.00K derived: sum of 2 quarters · filed 2025-05-15 | $178.00K derived: sum of 3 quarters · filed 2025-11-14 | $164.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-12-31 | $116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $84.00K derived: sum of 2 quarters · filed 2025-11-14 | $70.00K derived: sum of 3 quarters · filed 2025-11-14 | -$258.00K 10-K · filed 2025-03-31 | ||||
| 2024-09-30 | -$32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$46.00K derived: sum of 2 quarters · filed 2025-11-14 | -$374.00K 10-Q · filed 2025-11-14 | $752.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$342.00K 10-Q · filed 2025-08-14 | $784.00K derived: sum of 3 quarters · filed 2025-08-14 | $1.69M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$328.00K 10-Q · filed 2025-05-15 | $798.00K derived: sum of 2 quarters · filed 2025-05-15 | $1.70M derived: sum of 3 quarters · filed 2025-05-15 | $1.88M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.03M derived: sum of 2 quarters · filed 2025-03-31 | $2.21M derived: sum of 3 quarters · filed 2025-03-31 | $3.15M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $902.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.08M derived: sum of 2 quarters · filed 2024-11-14 | $2.02M 10-Q · filed 2024-11-14 | $3.37M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.12M 10-Q · filed 2024-08-14 | $2.47M derived: sum of 3 quarters · filed 2024-08-14 | $3.05M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $942.00K 10-Q · filed 2024-05-15 | $2.29M derived: sum of 2 quarters · filed 2024-05-15 | $2.87M derived: sum of 3 quarters · filed 2024-05-15 | $3.51M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.93M derived: sum of 2 quarters · filed 2024-04-01 | $2.56M derived: sum of 3 quarters · filed 2024-04-01 | $1.69M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $584.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.22M derived: sum of 2 quarters · filed 2023-11-14 | $347.00K 10-Q · filed 2023-11-14 | $588.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $637.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$237.00K 10-Q · filed 2023-08-14 | $4.00K derived: sum of 3 quarters · filed 2023-08-14 | $676.00K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$874.00K 10-Q · filed 2023-05-15 | -$633.00K derived: sum of 2 quarters · filed 2023-05-15 | $39.00K derived: sum of 3 quarters · filed 2023-05-15 | $242.00K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $913.00K derived: sum of 2 quarters · filed 2023-03-31 | $1.12M derived: sum of 3 quarters · filed 2023-03-31 | $1.74M 10-K · filed 2023-03-31 | $1.80M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | $672.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $875.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.50M 10-Q · filed 2022-11-14 | $1.42M 10-Q · filed 2021-11-15 | $2.08M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $203.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $828.00K 10-Q · filed 2022-08-15 | $1.41M derived: sum of 3 quarters · filed 2022-08-15 | $2.12M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $625.00K 10-Q · filed 2022-05-16 | $1.21M derived: sum of 2 quarters · filed 2022-05-16 | $1.92M derived: sum of 3 quarters · filed 2022-05-16 | $2.28M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $585.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $1.29M derived: sum of 2 quarters · filed 2022-03-31 | $1.65M derived: sum of 3 quarters · filed 2022-03-31 | $2.05M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $706.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.07M derived: sum of 2 quarters · filed 2021-11-15 | $1.47M 10-Q · filed 2021-11-15 | $2.02M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $363.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $761.00K 10-Q · filed 2021-08-16 | $1.32M derived: sum of 3 quarters · filed 2021-08-16 | $2.18M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $398.00K 10-Q · filed 2021-05-17 | $953.00K derived: sum of 2 quarters · filed 2021-05-17 | $1.81M derived: sum of 3 quarters · filed 2021-05-17 | $1.55M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $555.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $1.42M derived: sum of 2 quarters · filed 2021-03-31 | $1.15M derived: sum of 3 quarters · filed 2021-03-31 | $1.41M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $861.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $598.00K derived: sum of 2 quarters · filed 2020-11-16 | $858.00K 10-Q · filed 2020-11-16 | $1.74M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$3.00K 10-Q · filed 2020-08-14 | $882.00K derived: sum of 3 quarters · filed 2020-08-14 | $1.51M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $260.00K 10-Q · filed 2020-05-15 | $1.15M derived: sum of 2 quarters · filed 2020-05-15 | $1.77M derived: sum of 3 quarters · filed 2020-05-15 | $2.06M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $885.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $1.51M derived: sum of 2 quarters · filed 2020-03-30 | $1.80M derived: sum of 3 quarters · filed 2020-03-30 | $2.29M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $624.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $916.00K derived: sum of 2 quarters · filed 2019-11-14 | $1.41M 10-Q · filed 2019-11-14 | $1.61M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $292.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $785.00K 10-Q · filed 2019-08-14 | $983.00K derived: sum of 3 quarters · filed 2019-08-14 | $1.10M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $493.00K 10-Q · filed 2019-05-15 | $691.00K derived: sum of 2 quarters · filed 2019-05-15 | $811.00K derived: sum of 3 quarters · filed 2019-05-15 | $1.25M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $318.00K derived: sum of 2 quarters · filed 2019-04-01 | $754.00K derived: sum of 3 quarters · filed 2019-04-01 | $388.00K 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $556.00K derived: sum of 2 quarters · filed 2018-11-14 | $190.00K 10-Q · filed 2018-11-14 | $678.00K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $436.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $70.00K 10-Q · filed 2018-08-14 | $558.00K derived: sum of 3 quarters · filed 2018-08-14 | $1.01M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$366.00K 10-Q · filed 2018-05-15 | $122.00K derived: sum of 2 quarters · filed 2018-05-15 | $578.00K derived: sum of 3 quarters · filed 2018-05-15 | $1.17M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $488.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $944.00K derived: sum of 2 quarters · filed 2018-04-02 | $1.53M derived: sum of 3 quarters · filed 2018-04-02 | $1.25M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | $456.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.04M derived: sum of 2 quarters · filed 2017-11-14 | $759.00K 10-Q · filed 2017-11-14 | $1.05M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $588.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $303.00K 10-Q · filed 2017-08-14 | $594.00K derived: sum of 3 quarters · filed 2017-08-14 | $529.00K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$285.00K 10-Q · filed 2017-05-15 | $6.00K derived: sum of 2 quarters · filed 2017-05-15 | -$59.00K derived: sum of 3 quarters · filed 2017-05-15 | $39.00K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $291.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $226.00K derived: sum of 2 quarters · filed 2017-03-31 | $324.00K derived: sum of 3 quarters · filed 2017-03-31 | $274.00K 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | -$65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $33.00K derived: sum of 2 quarters · filed 2016-11-14 | -$17.00K 10-Q · filed 2016-11-14 | $395.00K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $48.00K 10-Q · filed 2016-08-15 | $460.00K derived: sum of 3 quarters · filed 2016-08-15 | $702.00K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$50.00K 10-Q · filed 2016-05-16 | $362.00K derived: sum of 2 quarters · filed 2016-05-16 | $604.00K derived: sum of 3 quarters · filed 2016-05-16 | $1.01M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $412.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $654.00K derived: sum of 2 quarters · filed 2016-03-30 | $1.06M derived: sum of 3 quarters · filed 2016-03-30 | $979.00K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $242.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $644.00K derived: sum of 2 quarters · filed 2015-11-16 | $567.00K 10-Q · filed 2015-11-16 | $680.00K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $402.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $325.00K 10-Q · filed 2015-08-14 | $438.00K derived: sum of 3 quarters · filed 2015-08-14 | $389.00K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$77.00K 10-Q · filed 2015-05-15 | -$78.00K 10-Q · filed 2014-05-15 | $36.00K derived: sum of 2 quarters · filed 2015-05-15 | -$13.00K derived: sum of 3 quarters · filed 2015-05-15 | -$109.00K derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | $113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $64.00K derived: sum of 2 quarters · filed 2015-03-31 | -$32.00K derived: sum of 3 quarters · filed 2015-03-31 | $412.00K 10-K · filed 2015-03-31 | $264.00K 10-K · filed 2014-03-31 | |||
| 2013-09-30 | -$49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$145.00K derived: sum of 2 quarters · filed 2014-11-14 | $299.00K 10-Q · filed 2014-11-14 | $672.00K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $348.00K 10-Q · filed 2014-08-14 | $721.00K derived: sum of 3 quarters · filed 2014-08-14 | $1.11M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $444.00K 10-Q · filed 2014-05-15 | $817.00K derived: sum of 2 quarters · filed 2014-05-15 | $1.21M derived: sum of 3 quarters · filed 2014-05-15 | $1.12M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $373.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $766.00K derived: sum of 2 quarters · filed 2014-03-31 | $679.00K derived: sum of 3 quarters · filed 2014-03-31 | $910.00K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $393.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $306.00K derived: sum of 2 quarters · filed 2013-11-14 | $537.00K 10-Q · filed 2013-11-14 | $617.00K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $144.00K 10-Q · filed 2013-08-14 | $244.00K 10-Q · filed 2012-08-14 | $224.00K derived: sum of 3 quarters · filed 2013-08-14 | $76.00K derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $231.00K 10-Q · filed 2013-05-15 | $311.00K derived: sum of 2 quarters · filed 2013-05-15 | $163.00K derived: sum of 3 quarters · filed 2013-05-15 | $22.00K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$68.00K derived: sum of 2 quarters · filed 2013-04-01 | -$209.00K derived: sum of 3 quarters · filed 2013-04-01 | -$533.00K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$289.00K derived: sum of 2 quarters · filed 2012-11-14 | -$613.00K 10-Q · filed 2012-11-14 | -$842.00K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$465.00K 10-Q · filed 2012-08-14 | -$463.00K 10-Q · filed 2011-08-15 | -$694.00K derived: sum of 3 quarters · filed 2012-08-14 | -$872.00K derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2011-03-31 | -$324.00K 10-Q · filed 2012-05-15 | -$553.00K derived: sum of 2 quarters · filed 2012-05-15 | -$731.00K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$229.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | -$407.00K derived: sum of 2 quarters · filed 2012-03-26 | -$99.00K 10-K · filed 2012-03-26 | |||||
| 2010-09-30 | -$178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $130.00K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $308.00K 10-Q · filed 2011-08-15 |