Development
TAT Technologies Ltd.
TATT
$37.00
$0.541.48%
NASDAQ
| 12/31/2022 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 236.62% | 236.62% | -168.94% | 91.55% | -123.14% |
| Total Depreciation and Amortization | -5.91% | -5.91% | 0.54% | -4.83% | -25.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.29% | 130.97% | -93.24% | -29.10% | 53.96% |
| Change in Net Operating Assets | 226.72% | 207.69% | 6.25% | -6.52% | -326.02% |
| Cash from Operations | 247.94% | 247.94% | -18.55% | 29.31% | -471.04% |
| Capital Expenditure | -25.10% | -25.10% | -7.22% | 10.85% | -34.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -89.29% | -92.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.10% | -25.10% | -7.49% | 9.17% | -117.03% |
| Total Debt Issued | -83.87% | -83.87% | 213.77% | -81.19% | -- |
| Total Debt Repaid | -16.00% | -16.00% | -43.68% | 91.30% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.52% | -90.52% | 246.82% | -77.35% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.81% | 138.81% | 77.49% | -5,241.67% | 89.55% |