TAT TECHNOLOGIES LTD (TATT) Stock Cash Flow
NASDAQ:TATT - Nasdaq - IL0010827264 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.98M | 4.67M | -1.56M | -3.99M | -3.48M | |||
| Depreciation Amortization | 5.99M | 4.71M | 3.71M | 4.88M | 4.07M | |||
| Income Taxes - Deferred | 604.00K | 235.00K | 20.00K | -690.00K | -1.44M | |||
| Change In Working Capital | -16.76M | -6.16M | -6.22M | -2.21M | 6.00M | |||
| Interest Paid | N/A | 1.44M | 800.00K | 250.00K | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -918.00K | -1.20M | -820.00K | 520.00K | 960.00K | |||
| OPERATING CASH FLOW | -3.09M | 2.25M | -4.87M | -1.49M | 6.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.15M | -5.58M | -16.21M | -16.80M | -5.41M | |||
| Other Investing Activity | 1.34M | 2.00M | 90.00K | 1.16M | 0.00 | |||
| INVESTING CASH FLOW | -4.81M | -3.58M | -16.12M | -15.64M | -5.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.79M | 11.00K | 15.61M | 6.04M | 7.65M | |||
| Stock Issued/Repurchased | 19.98M | 10.23M | 190.00K | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 9.20M | 10.24M | 15.80M | 6.04M | 7.65M | |||
| CHANGE IN CASH | 1.29M | 8.92M | -5.19M | -11.09M | 8.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.09M | 2.25M | -4.87M | -1.49M | 6.10M | |||
| Capital Expenditure | -6.15M | -5.58M | -16.21M | -16.80M | -5.41M | |||
| FREE CASH FLOW | -9.24M | -3.33M | -21.08M | -18.29M | 690.00K | |||
All data in USD