TAT Technologies Ltd.
TATT
$26.13
$1.445.83%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 389.00K | 2.15M | 1.48M | 658.00K | 485.00K |
| Total Depreciation and Amortization | 1.67M | 1.10M | 901.00K | 1.04M | 876.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 428.00K | -908.00K | -492.00K | -603.00K | -233.00K |
| Change in Net Operating Assets | -725.00K | -6.07M | 566.00K | 671.00K | 3.50M |
| Cash from Operations | 1.76M | -3.73M | 2.45M | 1.77M | 4.62M |
| Capital Expenditure | -2.08M | -569.00K | -1.02M | -1.43M | -4.80M |
| Sale of Property, Plant, and Equipment | 30.00K | 37.00K | 375.00K | 1.56M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -479.00K | -- | -- | -- | -- |
| Cash from Investing | -2.53M | -532.00K | -646.00K | 127.00K | -4.80M |
| Total Debt Issued | 463.00K | 1.25M | -- | -- | 1.00M |
| Total Debt Repaid | -394.00K | -461.00K | -425.00K | -422.00K | -435.00K |
| Issuance of Common Stock | 10.06M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 165.00K | -- | -- |
| Cash from Financing | 10.13M | 788.00K | -260.00K | -422.00K | 564.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 2.00K | -- | -- |
| Net Change in Cash | 9.37M | -3.47M | 1.55M | 1.47M | 392.00K |
