Taitron Components Inc (TAIT)
2.69
-0.12
(-4.39%)
USD |
NASDAQ |
Jun 14, 16:00
2.69
0.00 (0.00%)
After-Hours: 20:00
Taitron Components Cash from Operations (Quarterly): -0.328M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.328M |
| December 31, 2023 | 1.126M |
| September 30, 2023 | 0.902M |
| June 30, 2023 | 0.18M |
| March 31, 2023 | 0.942M |
| December 31, 2022 | 1.344M |
| September 30, 2022 | 0.584M |
| June 30, 2022 | 0.637M |
| March 31, 2022 | -0.874M |
| December 31, 2021 | 0.241M |
| September 30, 2021 | 0.672M |
| June 30, 2021 | 0.203M |
| March 31, 2021 | 0.625M |
| December 31, 2020 | 0.585M |
| September 30, 2020 | 0.706M |
| June 30, 2020 | 0.363M |
| March 31, 2020 | 0.398M |
| December 31, 2019 | 0.555M |
| September 30, 2019 | 0.861M |
| June 30, 2019 | -0.263M |
| March 31, 2019 | 0.26M |
| December 31, 2018 | 0.885M |
| September 30, 2018 | 0.624M |
| June 30, 2018 | 0.292M |
| March 31, 2018 | 0.493M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.198M |
| September 30, 2017 | 0.12M |
| June 30, 2017 | 0.436M |
| March 31, 2017 | -0.366M |
| December 31, 2016 | 0.488M |
| September 30, 2016 | 0.456M |
| June 30, 2016 | 0.588M |
| March 31, 2016 | -0.285M |
| December 31, 2015 | 0.291M |
| September 30, 2015 | -0.065M |
| June 30, 2015 | 0.098M |
| March 31, 2015 | -0.05M |
| December 31, 2014 | 0.412M |
| September 30, 2014 | 0.242M |
| June 30, 2014 | 0.402M |
| March 31, 2014 | -0.077M |
| December 31, 2013 | 0.113M |
| September 30, 2013 | -0.049M |
| June 30, 2013 | -0.096M |
| March 31, 2013 | 0.444M |
| December 31, 2012 | 0.373M |
| September 30, 2012 | 0.393M |
| June 30, 2012 | -0.087M |
| March 31, 2012 | 0.231M |
| December 31, 2011 | 0.08M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.874M
Minimum
Mar 2022
1.344M
Maximum
Dec 2022
0.4729M
Average
0.5845M
Median
Cash from Operations (Quarterly) Benchmarks
| Arrow Electronics Inc | 403.21M |
| Avnet Inc | 499.30M |
| Parkervision Inc | -0.793M |
| Richardson Electronics Ltd | -2.531M |
| EACO Corp | 0.159M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.037M |
| Cash from Financing (Quarterly) | -0.301M |
| Free Cash Flow | 1.629M |
| Free Cash Flow Per Share (Quarterly) | -0.0605 |
| Free Cash Flow to Equity (Quarterly) | -0.365M |
| Free Cash Flow to Firm (Quarterly) | -0.365M |
| Free Cash Flow Yield | 10.03% |