Development
TAT Technologies Ltd.
TATT
$37.00
$0.541.48%
NASDAQ
| 12/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 389.00K | 485.00K | -355.00K | -132.00K | -1.56M |
| Total Depreciation and Amortization | 1.67M | 876.00K | 931.00K | 926.00K | 973.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 428.00K | -233.00K | -943.00K | -488.00K | -378.00K |
| Change in Net Operating Assets | -725.00K | 3.50M | -2.76M | -2.94M | -2.76M |
| Cash from Operations | 1.76M | 4.62M | -3.13M | -2.64M | -3.73M |
| Capital Expenditure | -2.08M | -4.80M | -3.83M | -3.58M | -4.01M |
| Sale of Property, Plant, and Equipment | 30.00K | 0.00 | -- | 9.00K | 84.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -479.00K | -- | -- | -- | -- |
| Cash from Investing | -2.53M | -4.80M | -3.83M | -3.57M | -3.93M |
| Total Debt Issued | 463.00K | 1.00M | 6.20M | 1.98M | 10.50M |
| Total Debt Repaid | -394.00K | -435.00K | -375.00K | -261.00K | -3.00M |
| Issuance of Common Stock | 10.06M | -- | 123.00K | -- | 67.00K |
| Repurchase of Common Stock | -- | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.13M | 564.00K | 5.95M | 1.72M | 7.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.37M | 392.00K | -1.01M | -4.49M | -84.00K |