Taitron Historical Cash Flow
| TAIT Stock | USD 2.74 0.04 1.48% |
Analysis of Taitron Components cash flow over time is an excellent tool to project Taitron Components future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 56.7 K or Depreciation of 197 K as it is a great indicator of Taitron Components ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Taitron Components latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Taitron Components is a good buy for the upcoming year.
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About Taitron Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Taitron balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Taitron's non-liquid assets can be easily converted into cash.
Taitron Components Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Taitron Components to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Taitron Components operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Taitron Components' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Taitron Components current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taitron Components Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Taitron Components' Begin Period Cash Flow is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 102.6 K in 2024, despite the fact that Total Cash From Financing Activities is likely to grow to (1.1 M).
Taitron Components cash flow statement Correlations
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Taitron Components Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Taitron Components cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.3M | 1.2M | (1.9M) | 1.2M | 1.2M | 1.3M | |
| Change In Cash | 819K | 1.3M | (678K) | (757K) | 988K | 683.1K | |
| Free Cash Flow | 1.4M | 2.0M | 1.8M | 1.7M | 2.9M | 3.1M | |
| Change In Working Capital | 379K | 1.7M | 1.7M | (388K) | 1.8M | 1.9M | |
| Other Cashflows From Financing Activities | 126K | 248K | 76K | 208K | 54K | 56.7K | |
| Total Cash From Operating Activities | 1.4M | 2.1M | 1.8M | 1.7M | 3.2M | 3.3M | |
| Net Income | 806K | 1.4M | 2.0M | 3.2M | 1.8M | 1.9M | |
| Total Cash From Financing Activities | (591K) | (592K) | (889K) | (1.5M) | (1.1M) | (1.1M) | |
| End Period Cash Flow | 5.3M | 6.7M | 6.0M | 5.2M | 6.2M | 3.2M | |
| Stock Based Compensation | 8K | 21K | 27K | 29K | 13K | 12.1K | |
| Begin Period Cash Flow | 4.5M | 5.3M | 6.7M | 6.0M | 5.2M | 5.5M | |
| Sale Purchase Of Stock | 40K | 60K | 126K | 85K | 97.8K | 102.6K | |
| Change To Liabilities | 124K | (510K) | (52K) | 1.4M | 1.6M | 1.7M | |
| Change To Account Receivables | (126K) | 378K | (262K) | 217K | 591K | 620.6K | |
| Total Cashflows From Investing Activities | (5K) | (3K) | (17K) | (1.6M) | (1.4M) | (1.4M) | |
| Dividends Paid | 717K | 840K | 965K | 1.7M | 1.2M | 613.0K | |
| Investments | (186K) | (17K) | (1.6M) | (968K) | (1.2M) | (1.1M) | |
| Cash And Cash Equivalents Changes | (768K) | 1.2M | 819K | 1.3M | 1.5M | 1.6M | |
| Change To Netincome | (308K) | 924K | 607K | (1.2M) | (1.1M) | (1.0M) | |
| Change To Operating Activities | (24K) | (3K) | 179K | 347K | 399.1K | 419.0K |
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Additional Tools for Taitron Stock Analysis
When running Taitron Components' price analysis, check to measure Taitron Components' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taitron Components is operating at the current time. Most of Taitron Components' value examination focuses on studying past and present price action to predict the probability of Taitron Components' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taitron Components' price. Additionally, you may evaluate how the addition of Taitron Components to your portfolios can decrease your overall portfolio volatility.