TATT — Tat Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $174.10m
- $192.50m
- $113.79m
- 73
- 65
- 78
- 83
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | — | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.46 | -3.48 | -3.99 | -1.56 | 4.67 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.817 | 0.957 | 0.515 | -0.815 | -1.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.06 | 6 | -2.21 | -6.22 | -6.16 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 3.42 | 6.1 | -1.49 | -4.87 | 2.25 |
Capital Expenditures | -3.27 | -5.41 | -16.8 | -16.2 | -5.58 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.144 | 0 | 1.16 | 0.093 | 2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.41 | -5.41 | -15.6 | -16.1 | -3.58 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 7.65 | 6.04 | 15.8 | 10.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.009 | 8.35 | -11.1 | -5.19 | 8.92 |