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 | -19.79% | 169.29% | 63.29% | 94.68% | -366.10% |
| Total Depreciation and Amortization | 90.64% | -32.82% | -35.35% | -14.34% | -7.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 283.69% | 71.62% | -598.94% | -127.28% | 75.47% |
| Change in Net Operating Assets | -120.74% | 186.01% | -189.71% | -140.56% | -422.12% |
| Cash from Operations | -61.89% | 360.00% | -977.59% | -215.31% | -773.30% |
| Capital Expenditure | 56.66% | -61.34% | 17.61% | -82.21% | 47.27% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.30% | -165.06% | 17.80% | -60.56% | 50.24% |
| Total Debt Issued | -53.70% | -- | -- | -- | 73.85% |
| Total Debt Repaid | 9.43% | -- | -- | -- | -- |
| 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 | 1,696.63% | -- | -- | -- | 25.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,289.80% | 148.76% | 79.19% | -46.78% | 96.31% |