Taitron Components Cash from Operations (TTM) Insights

Taitron Components Inc (TAIT)

3.18 +0.03 (+0.95%) USD | NASDAQ | May 03, 16:00

3.18 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.15M
September 30, 2023	3.368M
June 30, 2023	3.05M
March 31, 2023	3.507M
December 31, 2022	1.691M
September 30, 2022	0.588M
June 30, 2022	0.676M
March 31, 2022	0.242M
December 31, 2021	1.741M
September 30, 2021	2.085M
June 30, 2021	2.119M
March 31, 2021	2.279M
December 31, 2020	2.052M
September 30, 2020	2.022M
June 30, 2020	2.177M
March 31, 2020	1.551M
December 31, 2019	1.413M
September 30, 2019	1.743M
June 30, 2019	1.506M
March 31, 2019	2.061M
December 31, 2018	2.294M
September 30, 2018	1.607M
June 30, 2018	1.103M
March 31, 2018	1.247M
December 31, 2017	0.388M

Date	Value
September 30, 2017	0.678M
June 30, 2017	1.014M
March 31, 2017	1.166M
December 31, 2016	1.247M
September 30, 2016	1.05M
June 30, 2016	0.529M
March 31, 2016	0.039M
December 31, 2015	0.274M
September 30, 2015	0.395M
June 30, 2015	0.702M
March 31, 2015	1.006M
December 31, 2014	0.979M
September 30, 2014	0.68M
June 30, 2014	0.389M
March 31, 2014	-0.109M
December 31, 2013	0.412M
September 30, 2013	0.672M
June 30, 2013	1.114M
March 31, 2013	1.123M
December 31, 2012	0.91M
September 30, 2012	0.617M
June 30, 2012	0.076M
March 31, 2012	0.022M
December 31, 2011	-0.533M
September 30, 2011	-0.842M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

0.242M

Minimum

Mar 2022

3.507M

Maximum

Mar 2023

1.945M

Average

2.022M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks