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Tat Technologies Ltd  (NASDAQ: TATT)
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    Sector • Conglomerates    Industry • Conglomerates
   Industry • Conglomerates
   Sector • Conglomerates
 

Tat Technologies Ltd Cash flow Statement Quarterly

TATT


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Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2024)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months 		(Dec 31 2023)
12 Months
Income 11.17 - - - -
Depreciation & amortization 5.46 - - - 4.71
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring Costs -0.06 - - - -0.13
Provision for Doubtful Accounts 0.06 - - - -0.18
Increase (Decrease) in Inventories -17.17 - - - -5.40
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.48 - - - -0.53
Share-based Compensation 0.40 - - - 0.16
Income (Loss) from Equity Method Investments -0.81 - - - -0.50
Fair Value Adjustment of Warrants - - - - -
Marketable Securities Realized Gain Loss - - - - -
Gain Or Loss On Sale Of Previously Unissued Stock By Equity Investee - - - - -
Accrued Severance Pay - - - - -
Noncash Contribution Expense - - - - -
Lease Modification - - - - -
Increase Decrease In Operating Right Of Use Asset And Operating Leasing Liability - - - - -
Income taxes 0.12 - - - 0.24
Unrealized Gain (Loss) on Derivatives 0.02 - - - -0.01
Increase (Decrease) in Accounts Receivable -9.74 - - - -4.21
Increase (Decrease) in Accounts Payable 2.17 - - - -0.25
Accrued Expense 4.72 - - - 4.32
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -1.47 - - - -0.34
Other Working Capital - - - - -
Other Noncash Income (Expense) -0.19 - - - -0.17
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - - 4.69
Discontinued operations - - - - -
Net Cash flow from Operating Activities -5.82 - - - 2.26
Capital Expenditures -5.13 - - - -5.58
Sale of Capital Items 1.28 - - - 2.00
Proceeds from Sale of Short-term Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Severance Pay Fund - - - - -
Proceeds From Restricted Deposits Released - - - - -
Payments Of Deposits Restricted Deposits - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3.85 - - - -3.58
Short-term debt Net -7.65 - - - 1.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - 0.71
Long-term debt - repayments -2.02 - - - -1.70
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 9.83 - - - 10.23
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - - - 0.00
Purchase Of Shares In Respect Of Put Option To Noncontrolling Interest In Subsidiary - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.16 - - - 10.24
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -9.67 - - - -1.32
Total Cash Flow -9.51 - - - 8.92




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