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 | -- | -1.56M | -2.75M | -3.36M | -5.71M |
| Total Depreciation and Amortization | -- | 3.71M | 4.13M | 4.64M | 4.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -2.04M | -2.63M | -1.50M | 779.00K |
| Change in Net Operating Assets | -- | -4.97M | -7.24M | -5.43M | -3.72M |
| Cash from Operations | -- | -4.87M | -8.49M | -5.65M | -3.85M |
| Capital Expenditure | -- | -16.21M | -14.39M | -15.21M | -13.60M |
| Sale of Property, Plant, and Equipment | -- | 93.00K | 1.26M | 1.26M | 1.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -11.00K | -270.00K |
| Cash from Investing | -- | -16.12M | -13.13M | -13.96M | -12.62M |
| Total Debt Issued | -- | 19.68M | 18.68M | 12.48M | 10.50M |
| Total Debt Repaid | -- | -4.07M | -3.64M | -3.26M | -3.00M |
| Issuance of Common Stock | -- | 190.00K | 190.00K | 67.00K | 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 | -- | 15.80M | 15.23M | 9.29M | 7.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00K | 100.00K |
| Net Change in Cash | -- | -5.19M | -6.39M | -10.23M | -8.80M |