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 Operations (Quarterly): 1.762M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.762M |
| September 30, 2023 | -3.726M |
| June 30, 2023 | 2.452M |
| March 31, 2023 | 1.767M |
| December 31, 2022 | 4.623M |
| September 30, 2022 | -3.125M |
| June 30, 2022 | -2.636M |
| March 31, 2022 | -3.729M |
| December 31, 2021 | 0.072M |
| September 30, 2021 | -0.859M |
| June 30, 2021 | -0.90M |
| March 31, 2021 | -0.582M |
| December 31, 2020 | -1.726M |
| September 30, 2020 | 0.486M |
| June 30, 2020 | 5.924M |
| March 31, 2020 | 1.263M |
| December 31, 2019 | -0.318M |
| September 30, 2019 | 3.812M |
| June 30, 2019 | 0.826M |
| March 31, 2019 | -0.727M |
| December 31, 2018 | -0.826M |
| September 30, 2018 | 3.136M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.497M |
| March 31, 2018 | 0.267M |
| December 31, 2017 | 0.145M |
| September 30, 2017 | -0.563M |
| June 30, 2017 | -0.209M |
| March 31, 2017 | 3.123M |
| December 31, 2016 | 4.837M |
| September 30, 2016 | 2.181M |
| June 30, 2016 | -1.318M |
| March 31, 2016 | -0.179M |
| December 31, 2015 | 0.934M |
| September 30, 2015 | -0.081M |
| June 30, 2015 | 0.138M |
| March 31, 2015 | -0.258M |
| December 31, 2014 | -2.10M |
| September 30, 2014 | -1.606M |
| June 30, 2014 | 0.972M |
| March 31, 2014 | 1.276M |
| December 31, 2013 | 1.495M |
| September 30, 2013 | 1.447M |
| June 30, 2013 | 5.42M |
| March 31, 2013 | -0.474M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.729M
Minimum
Mar 2022
5.924M
Maximum
Jun 2020
0.2835M
Average
0.072M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Elbit Systems Ltd | 313.74M |
| Caesarstone Ltd | 8.743M |
| SuperCom Ltd | -- |
| Kornit Digital Ltd | 4.024M |
| Rail Vision Ltd | -1.909M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.527M |
| Cash from Financing (Quarterly) | 10.13M |
| 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% |