TAT Technologies Ltd (TATT)
13.12
+0.20
(+1.51%)
USD |
NASDAQ |
May 17, 16:00
13.20
+0.08
(+0.57%)
After-Hours: 20:00
TAT Technologies Cash from Financing (Quarterly): 10.13M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.13M |
| September 30, 2023 | 0.789M |
| June 30, 2023 | -0.26M |
| March 31, 2023 | -0.422M |
| December 31, 2022 | 0.564M |
| September 30, 2022 | 5.948M |
| June 30, 2022 | 1.715M |
| March 31, 2022 | 7.571M |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 6.042M |
| December 31, 2020 | 2.811M |
| September 30, 2020 | 0.007M |
| June 30, 2020 | 4.834M |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 0.00 |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.095M |
| Date | Value |
|---|---|
| June 30, 2018 | 0.102M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.00 |
| September 30, 2017 | 0.144M |
| June 30, 2017 | -3.00M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 0.00 |
| September 30, 2016 | -3.50M |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.13M |
| December 31, 2015 | -0.469M |
| September 30, 2015 | |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.00 |
| June 30, 2014 | -2.883M |
| March 31, 2014 | -0.026M |
| December 31, 2013 | -0.335M |
| September 30, 2013 | -0.592M |
| June 30, 2013 | -2.608M |
| March 31, 2013 | 0.295M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.422M
Minimum
Mar 2023
10.13M
Maximum
Dec 2023
2.091M
Average
0.007M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Elbit Systems Ltd | -222.00M |
| Caesarstone Ltd | -0.407M |
| SuperCom Ltd | -- |
| Kornit Digital Ltd | -8.222M |
| Rail Vision Ltd | 0.002M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.762M |
| Cash from Investing (Quarterly) | -2.527M |
| Free Cash Flow | -3.326M |
| Free Cash Flow Per Share (Quarterly) | -0.0827 |
| Free Cash Flow to Equity (Quarterly) | -1.194M |
| Free Cash Flow to Firm (Quarterly) | -0.6957M |
| Free Cash Flow Yield | -2.76% |