$TAIT Cashflow Statement | Understand Stock

Understand Stock

$TAIT

$1.15 -$0.44 (27.67%)

Deep Research with AI Research

Overview

$TAIT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$902.0K -51.11% YoY	$1.845M -42.49% YoY	$3.208M 59.6% YoY	$2.010M 47.79% YoY	$1.360M 76.62% YoY
Depreciation, Depletion And Amortization	$173.0K 3.59% YoY	$167.0K 23.7% YoY	$135.0K -25.0% YoY	$180.0K -5.26% YoY	$190.0K 5.56% YoY
Cash From Operating Activities	-$258.0K -108.19% YoY	$3.150M 86.28% YoY	$1.691M -6.16% YoY	$1.802M -12.1% YoY	$2.050M 45.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$232.0K 7.91% YoY	$215.0K 10650.0% YoY	$2.000K -111.11% YoY	-$18.00K -10.0% YoY	-$20.00K 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$315.0K -60.43% YoY	-$796.0K -17.6% YoY	-$966.0K -38.31% YoY	-$1.566M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$547.0K -45.9% YoY	-$1.011M 4.44% YoY	-$968.0K -38.89% YoY	-$1.584M 7820.0% YoY	-$20.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$1.204M 0.17% YoY	$1.202M -29.42% YoY	$1.703M 76.48% YoY	$965.0K N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$54.00K N/A	N/A N/A	$76.00K -15.56% YoY	$90.00K -30.77% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.204M 4.88% YoY	-$1.148M -23.21% YoY	-$1.495M 68.17% YoY	-$889.0K 50.68% YoY	-$590.0K 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$258.0K -108.19% YoY	$3.150M 86.28% YoY	$1.691M -6.16% YoY	$1.802M -12.1% YoY	$2.050M 45.39% YoY
Cash From Investing Activities	-$547.0K -45.9% YoY	-$1.011M 4.44% YoY	-$968.0K -38.89% YoY	-$1.584M 7820.0% YoY	-$20.00K N/A
Cash From Financing Activities	-$1.204M 4.88% YoY	-$1.148M -23.21% YoY	-$1.495M 68.17% YoY	-$889.0K 50.68% YoY	-$590.0K 0.0% YoY
Net Change In Cash	-$1.997M -301.51% YoY	$991.0K -230.91% YoY	-$757.0K 12.82% YoY	-$671.0K -146.6% YoY	$1.440M 75.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$258.0K -108.19% YoY	$3.150M 86.28% YoY	$1.691M -6.16% YoY	$1.802M -12.1% YoY	$2.050M 45.39% YoY
Capital Expenditures	$232.0K 7.91% YoY	$215.0K 10650.0% YoY	$2.000K -111.11% YoY	-$18.00K -10.0% YoY	-$20.00K 0.0% YoY
Free Cash Flow	-$490.0K -116.7% YoY	$2.935M 73.77% YoY	$1.689M -7.2% YoY	$1.820M -12.08% YoY	$2.070M 44.76% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$58.00K -123.67% YoY	-$327.0K -180.54% YoY	-$286.0K -151.81% YoY	-$301.0K -313.48% YoY	$245.0K -40.39% YoY	$406.0K -23.54% YoY	$552.0K -27.56% YoY	$141.0K 104.35% YoY	$411.0K -15.08% YoY	$531.0K -13.38% YoY	$762.0K -62.68% YoY	$69.00K -82.96% YoY	$484.0K -28.61% YoY	$613.0K 3.9% YoY	$2.042M 505.93% YoY	$405.0K -42.96% YoY	$678.0K 54.09% YoY	$590.0K 391.67% YoY	$337.0K 274.44% YoY	$710.0K -573.33% YoY
Depreciation, Depletion And Amortization	$35.00K -38.6% YoY	$85.00K 97.67% YoY	$40.00K 21.21% YoY	$40.00K -29.82% YoY	$57.00K 90.0% YoY	$43.00K 30.3% YoY	$33.00K -23.26% YoY	$57.00K 5.56% YoY	$30.00K 50.0% YoY	$33.00K 17.86% YoY	$43.00K 30.3% YoY	$54.00K 10.2% YoY	$20.00K -52.38% YoY	$28.00K -42.86% YoY	$33.00K -17.5% YoY	$49.00K -2.0% YoY	$42.00K -16.0% YoY	$49.00K -2.0% YoY	$40.00K 0.0% YoY	$50.00K -16.67% YoY
Cash From Operating Activities	$396.0K -1337.5% YoY	$108.0K -871.43% YoY	$94.00K -128.66% YoY	$116.0K -89.73% YoY	-$32.00K -103.56% YoY	-$14.00K -107.78% YoY	-$328.0K -134.82% YoY	$1.130M -15.92% YoY	$900.0K 54.11% YoY	$180.0K -71.74% YoY	$942.0K -207.78% YoY	$1.344M 254.62% YoY	$584.0K -1.85% YoY	$637.0K 221.72% YoY	-$874.0K -238.73% YoY	$379.0K -34.66% YoY	$595.0K -16.2% YoY	$198.0K -45.0% YoY	$630.0K 57.5% YoY	$580.0K 5.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.000K N/A	$0.00 -100.0% YoY	$8.000K -78.38% YoY	$4.000K -73.33% YoY	$0.00 -100.0% YoY	$191.0K -19200.0% YoY	$37.00K 3600.0% YoY	$15.00K 650.0% YoY	$200.0K 6566.67% YoY	-$1.000K -150.0% YoY	$1.000K -120.0% YoY	$2.000K -200.0% YoY	$3.000K N/A	$2.000K -112.5% YoY	-$5.000K N/A	-$2.000K -80.0% YoY	$0.00 N/A	-$16.00K 60.0% YoY	$0.00 N/A	-$10.00K 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$58.00K N/A	-$315.0K -254.41% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$204.0K 500.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000M N/A	$34.00K -123.78% YoY	$29.00K -102.04% YoY	-$1.029M N/A	N/A	-$143.0K N/A	-$1.423M N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$6.000K N/A	-$58.00K -69.63% YoY	$50.00K -235.14% YoY	-$319.0K -268.78% YoY	$0.00 -100.0% YoY	-$191.0K -19200.0% YoY	-$37.00K -96.3% YoY	$189.0K 490.62% YoY	-$200.0K -725.0% YoY	$1.000K -100.1% YoY	-$1.001M 19920.0% YoY	$32.00K -122.07% YoY	$32.00K -102.25% YoY	-$1.027M 6318.75% YoY	-$5.000K N/A	-$145.0K 1350.0% YoY	-$1.423M N/A	-$16.00K 60.0% YoY	$0.00 N/A	-$10.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$301.0K 0.0% YoY	N/A	N/A	N/A	$301.0K 0.33% YoY	N/A	N/A	N/A	$300.0K 13.64% YoY	N/A	N/A	N/A	$264.0K N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$6.000K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$10.00K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$211.0K -29.9% YoY	-$301.0K 0.0% YoY	-$301.0K 0.0% YoY	-$301.0K 1.01% YoY	-$301.0K 20.4% YoY	-$301.0K 0.33% YoY	-$301.0K 0.33% YoY	-$298.0K -0.33% YoY	-$250.0K -7.41% YoY	-$300.0K -54.68% YoY	-$300.0K 13.64% YoY	-$299.0K 22.54% YoY	-$270.0K 20.0% YoY	-$662.0K 248.42% YoY	-$264.0K 14.78% YoY	-$244.0K 22.0% YoY	-$225.0K 7.14% YoY	-$190.0K 533.33% YoY	-$230.0K 53.33% YoY	-$200.0K 0.0% YoY
NET CHANGE
Cash From Operating Activities	$396.0K -1337.5% YoY	$108.0K -871.43% YoY	$94.00K -128.66% YoY	$116.0K -89.73% YoY	-$32.00K -103.56% YoY	-$14.00K -107.78% YoY	-$328.0K -134.82% YoY	$1.130M -15.92% YoY	$900.0K 54.11% YoY	$180.0K -71.74% YoY	$942.0K -207.78% YoY	$1.344M 254.62% YoY	$584.0K -1.85% YoY	$637.0K 221.72% YoY	-$874.0K -238.73% YoY	$379.0K -34.66% YoY	$595.0K -16.2% YoY	$198.0K -45.0% YoY	$630.0K 57.5% YoY	$580.0K 5.45% YoY
Cash From Investing Activities	-$6.000K N/A	-$58.00K -69.63% YoY	$50.00K -235.14% YoY	-$319.0K -268.78% YoY	$0.00 -100.0% YoY	-$191.0K -19200.0% YoY	-$37.00K -96.3% YoY	$189.0K 490.62% YoY	-$200.0K -725.0% YoY	$1.000K -100.1% YoY	-$1.001M 19920.0% YoY	$32.00K -122.07% YoY	$32.00K -102.25% YoY	-$1.027M 6318.75% YoY	-$5.000K N/A	-$145.0K 1350.0% YoY	-$1.423M N/A	-$16.00K 60.0% YoY	$0.00 N/A	-$10.00K N/A
Cash From Financing Activities	-$211.0K -29.9% YoY	-$301.0K 0.0% YoY	-$301.0K 0.0% YoY	-$301.0K 1.01% YoY	-$301.0K 20.4% YoY	-$301.0K 0.33% YoY	-$301.0K 0.33% YoY	-$298.0K -0.33% YoY	-$250.0K -7.41% YoY	-$300.0K -54.68% YoY	-$300.0K 13.64% YoY	-$299.0K 22.54% YoY	-$270.0K 20.0% YoY	-$662.0K 248.42% YoY	-$264.0K 14.78% YoY	-$244.0K 22.0% YoY	-$225.0K 7.14% YoY	-$190.0K 533.33% YoY	-$230.0K 53.33% YoY	-$200.0K 0.0% YoY
Net Change In Cash	$179.0K -153.75% YoY	-$251.0K -50.4% YoY	-$171.0K -74.01% YoY	-$504.0K -149.36% YoY	-$333.0K -174.0% YoY	-$506.0K 325.21% YoY	-$658.0K 82.78% YoY	$1.021M -5.2% YoY	$450.0K 30.06% YoY	-$119.0K -88.69% YoY	-$360.0K -68.5% YoY	$1.077M -10870.0% YoY	$346.0K -132.86% YoY	-$1.052M 13050.0% YoY	-$1.143M -385.75% YoY	-$10.00K -102.7% YoY	-$1.053M -310.6% YoY	-$8.000K -102.5% YoY	$400.0K 60.0% YoY	$370.0K 5.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$396.0K -1337.5% YoY	$108.0K -871.43% YoY	$94.00K -128.66% YoY	$116.0K -89.73% YoY	-$32.00K -103.56% YoY	-$14.00K -107.78% YoY	-$328.0K -134.82% YoY	$1.130M -15.92% YoY	$900.0K 54.11% YoY	$180.0K -71.74% YoY	$942.0K -207.78% YoY	$1.344M 254.62% YoY	$584.0K -1.85% YoY	$637.0K 221.72% YoY	-$874.0K -238.73% YoY	$379.0K -34.66% YoY	$595.0K -16.2% YoY	$198.0K -45.0% YoY	$630.0K 57.5% YoY	$580.0K 5.45% YoY
Capital Expenditures	$6.000K N/A	$0.00 -100.0% YoY	$8.000K -78.38% YoY	$4.000K -73.33% YoY	$0.00 -100.0% YoY	$191.0K -19200.0% YoY	$37.00K 3600.0% YoY	$15.00K 650.0% YoY	$200.0K 6566.67% YoY	-$1.000K -150.0% YoY	$1.000K -120.0% YoY	$2.000K -200.0% YoY	$3.000K N/A	$2.000K -112.5% YoY	-$5.000K N/A	-$2.000K -80.0% YoY	$0.00 N/A	-$16.00K 60.0% YoY	$0.00 N/A	-$10.00K 0.0% YoY
Free Cash Flow	$390.0K -1318.75% YoY	$108.0K -152.68% YoY	$86.00K -123.56% YoY	$112.0K -89.96% YoY	-$32.00K -104.57% YoY	-$205.0K -213.26% YoY	-$365.0K -138.79% YoY	$1.115M -16.92% YoY	$700.0K 20.48% YoY	$181.0K -71.5% YoY	$941.0K -208.29% YoY	$1.342M 252.23% YoY	$581.0K -2.35% YoY	$635.0K 196.73% YoY	-$869.0K -237.94% YoY	$381.0K -35.42% YoY	$595.0K -16.2% YoY	$214.0K -42.16% YoY	$630.0K 57.5% YoY	$590.0K 5.36% YoY