TAT Technologies Cash from Operations (TTM) Trends

TAT Technologies Ltd (TATT)

11.69 +0.31 (+2.72%) USD | NASDAQ | Apr 23, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.255M
September 30, 2023	5.116M
June 30, 2023	5.717M
March 31, 2023	0.629M
December 31, 2022	-4.867M
September 30, 2022	-9.418M
June 30, 2022	-7.152M
March 31, 2022	-5.416M
December 31, 2021	-2.269M
September 30, 2021	-4.067M
June 30, 2021	-2.722M
March 31, 2021	4.102M
December 31, 2020	5.947M
September 30, 2020	7.355M
June 30, 2020	10.68M
March 31, 2020	5.583M
December 31, 2019	3.593M
September 30, 2019	3.085M
June 30, 2019	2.409M
March 31, 2019	1.086M
December 31, 2018	2.08M

Date	Value
September 30, 2018	3.051M
June 30, 2018	-0.648M
March 31, 2018	-0.36M
December 31, 2017	2.496M
September 30, 2017	7.188M
June 30, 2017	9.932M
March 31, 2017	8.823M
December 31, 2016	5.521M
September 30, 2016	1.618M
June 30, 2016	-0.644M
March 31, 2016	0.812M
December 31, 2015	0.733M
September 30, 2015	-2.301M
June 30, 2015	-3.826M
March 31, 2015	-2.992M
December 31, 2014	-1.458M
September 30, 2014	2.137M
June 30, 2014	5.19M
March 31, 2014	9.638M
December 31, 2013	7.888M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-9.418M

Minimum

Sep 2022

10.68M

Maximum

Jun 2020

1.082M

Average

2.409M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks