TAT Technologies Ltd. (TATT)
26.53
0.21 (0.78%)
At close: Apr 23, 2025, 3:59 PM
26.74
0.78%
Pre-market: Apr 24, 2025, 06:54 AM EDT
TAT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 11.17M | 7.98M | 7.27M | 6.13M | 4.67M | 4.77M | 2.26M | 656K | -1.56M | -2.67M | -3.33M | -5.98M | -3.99M | -5.28M | -5.73M | -3.79M | -3.78M | -1.4M | 212K | 1.19M | 806K | -1.4M | -2.1M | -3.6M | -4.41M | -2.92M | -1.53M | 451K | 2.4M | 4.27M | 4.28M | 1.22M | 62K | 1.45M | 767K | 3.95M | |
| 5.46M | 5.99M | 5.57M | 5.04M | 4.71M | 3.92M | 3.75M | 3.77M | 3.71M | 4.13M | 4.64M | 4.8M | 4.88M | 4.54M | 4.17M | 4.12M | 4.12M | 4.29M | 4.31M | 4.36M | 4.37M | 4.34M | 4.3M | 4.25M | 4.18M | 4.09M | 4.03M | 3.98M | 3.94M | 3.91M | 3.85M | 3.75M | 3.64M | 3.55M | 3.3M | 2.42M | |
| 486K | 331K | 227K | 109K | 158K | 179K | 227K | 259K | 218K | 222K | 213K | 183K | 160K | 133K | 119K | 124K | 138K | 157K | 160K | 6K | 38K | 98K | 108K | 289K | 272K | 188K | 178K | 172K | 174K | 192K | 193K | 148K | 105K | 76K | 50K | 37K | |
| 3.13M | 1.53M | 91.8K | 1.3M | 3.85M | 5.62M | 3.68M | 2.21M | 1.23M | 260K | 730K | -718K | -185K | 979K | -997K | -2.18M | -58K | -1.62M | 1.77M | 3.95M | 3.36M | 1.98M | 620K | -1.81M | -3.46M | -1.07M | -2.61M | -1.1M | -1.02M | 493K | 1.83M | 4.42M | 3.97M | 1.26M | 1.2M | -1.78M | |
| 5.41M | 5.17M | 5.01M | 5.25M | -1.61M | -1.14M | -1.79M | -1.89M | -1.76M | -1.94M | -1.04M | 1.44M | 542K | 1.44M | 622K | -722K | 764K | 21K | 994K | -257K | -576K | -936K | -1.42M | -696K | -413K | -260K | 321K | 200K | 333K | 502K | 255K | 139K | -15K | -4.58M | -4.46M | -3.4M | |
| 117K | 585.13K | 185.13K | -218.87K | 212.13K | -313K | 28K | -62K | 23K | -638K | -487K | -443K | -686K | -2M | -1.66M | -1.89M | -1.44M | 227K | -329K | 492K | -450K | -521K | -225K | -908K | -102K | 451K | 611K | 500K | 382K | -86K | -714K | 1.85M | 1.67M | 1.12M | 1.44M | -781K | |
| -21.51M | -16.27M | -20.99M | -12.49M | -5.95M | -2.3M | 1.24M | -2.1M | -5.49M | -7.24M | -5.43M | -3.63M | -1.39M | -2.02M | -24K | 6.36M | 6.3M | 3.68M | 5.27M | -219K | -660K | 1.61M | 1.76M | 1.76M | 2.55M | 1.5M | -4.25M | -5.66M | -4.73M | -1.6M | 2.06M | 1.72M | 63K | 3K | -1.73M | -1.42M | |
| -5.82M | -3.16M | -9.67M | -3.12M | 2.19M | 5.11M | 5.71M | 629K | -4.87M | -8.14M | -5.43M | -3.63M | -485K | -3.19M | -2.5M | 4.21M | 6.11M | 6.97M | 10.51M | 5.46M | 3.42M | 3.09M | 2.41M | 1.09M | 2.08M | 3.05M | -647K | -359K | 2.5M | 7.19M | 9.93M | 8.82M | 5.52M | 1.62M | -644K | 812K | |
| -5.13M | -6.04M | -4.99M | -5.04M | -5.48M | -7.82M | -11.08M | -13.64M | -16.21M | -14.39M | -15.22M | -13.87M | -17.75M | -16.2M | -13.74M | -12.4M | -5.41M | -4.37M | -3.46M | -3.35M | -3.4M | -3.92M | -3.81M | -3.77M | -4.27M | -4.25M | -4.28M | -4.35M | -3.52M | -3.67M | -3.55M | -5.66M | -5.7M | -5.53M | -5.2M | -2.28M | |
| 1.3M | 1.32M | 1.32M | 1.68M | 1.93M | 1.91M | 1.9M | 1.57M | 89.54K | 1.28M | 1.28M | 1.27M | 1.19M | n/a | n/a | n/a | n/a | n/a | n/a | -10K | -10K | -36K | -36K | -26K | -26K | 1K | -132K | -296K | -383K | -900K | -1.14M | -992K | -2.76M | -4.04M | -3.67M | -3.65M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -165K | -165K | -165K | -163K | n/a | n/a | n/a | n/a | n/a | n/a | -59K | -59K | -94K | -94K | 38K | -5.22M | -5.19M | -5.33M | -8.4M | -3.14M | -3.14M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 470K | 470K | 470K | 470K | 174K | 174K | 674K | 674K | 427K | 5.71M | 5.21M | 7.21M | 7.35M | 2.07M | 2.07M | |
| 1.27M | 1.31M | 1.34M | 1.37M | 1.62M | 1.62M | 1.59M | 1.56M | 87.46K | 1.25M | 1.29M | 1.6M | 1.67M | 671.29K | -323.22K | -794K | -950K | -1.09M | -141K | 12K | -10K | 412K | 412K | 357K | 429K | -190K | -216K | 314K | 228K | 330K | 5.64M | 5.29M | 7.18M | 4.33M | -875K | -1.92M | |
| -3.85M | -4.71M | -3.62M | -3.3M | -3.49M | -5.85M | -9.15M | -12.07M | -16.12M | -13.13M | -13.96M | -12.62M | -16.58M | -16.03M | -13.57M | -12.4M | -5.41M | -4.52M | -3.6M | -3.34M | -3.41M | -3.51M | -3.4M | -3.41M | -3.84M | -4.32M | -4.51M | -4.22M | -3.56M | -4.24M | 961K | -1.34M | 594K | -3.37M | -7.88M | -6M | |
| -9.66M | -10.79M | 577.31K | -4.01M | 10K | 506K | 5.54M | 7.68M | 15.61M | 15.15M | 9.35M | 7.65M | 6.19M | 8.89M | 8.86M | 13.69M | 7.64M | 4.83M | 4.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -3M | -6M | -3M | -3M | -3M | n/a | n/a | |
| -2.31K | 9.69M | 9.69M | 9.87M | 9.87M | 164K | 287K | 122K | 189K | 190K | 67K | 67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 95K | 197K | 197K | 197K | 246K | 144K | 144K | 3.01M | 2.37M | 2.37M | 2.5M | -839K | -339K | -339K | |
| 161K | 8.84M | 10.28M | 5.87M | 9.88M | 670K | 5.83M | 7.8M | 15.8M | 15.34M | 9.42M | 7.72M | 6.19M | 8.89M | 8.87M | 13.69M | 7.65M | 4.84M | 4.83M | n/a | n/a | n/a | 95K | 197K | 197K | 197K | 246K | -2.86M | -2.86M | 14K | -3.63M | -630K | -500K | -3.84M | -339K | -339K | |
| -9.37M | 1.42M | -2.57M | -100K | 8.9M | -60K | 2.4M | -3.63M | -5.19M | -6.38M | -10.23M | -8.8M | -10.99M | -9.99M | -7.06M | 5.65M | 8.35M | 7.29M | 11.75M | 2.12M | 9K | -425K | -896K | -2.13M | -1.56M | -1.07M | -4.91M | -7.43M | -3.92M | 88K | 4.39M | 3.98M | 2.75M | -5.59M | -8.87M | -5.53M | |
| -10.94M | -9.2M | -14.67M | -8.16M | -3.29M | -2.7M | -5.37M | -13.01M | -21.08M | -22.53M | -20.65M | -17.5M | -18.23M | -19.39M | -16.24M | -8.19M | 700K | 2.6M | 7.05M | 2.11M | 20K | -836K | -1.4M | -2.68M | -2.19M | -1.2M | -4.92M | -4.71M | -1.02M | 3.51M | 6.38M | 3.17M | -182K | -3.91M | -5.84M | -1.47M |