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TAT Technologies (TATT) Cash From Investing

Annual CFI

-$3.58 M
+$12.54 M+77.80%

December 31, 2023

Summary

Performance

1-Year Change

+77.8%

3-Year Change

+33.81%

5-Year Change

+6.82%

15-Year Change

-0.56%

TATT Cash From Investing Chart

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Highlights

Sector Rank

68.06%
TATT annual cash flow from investing activities is higher than 68.06% of companies in Industrials sector

High & Low

All-time High

$12.37 M
TATT annual cash flow from investing activities is currently -128.94% below its historical high of $12.37 million

3-Year Low

-$16.12 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TATT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 6, 2025
TATT next annual earnings announcement is scheduled for Mar 6, 2025

OtherTATTcash flowmetrics:

Annual CFF

$10.24 M
TATT annual cash flow from financing activities is $10.24 million

Annual CFO

$2.25 M
TATT annual cash flow from operations is $2.25 million

Annual FCF

-$3.33 M
TATT annual free cash flow is -$3.33 million

Annual CAPEX

$5.58 M
TATT annual capital expenditures is $5.58 million

Quarterly CFI

-$1.62 M
-$643.00 K-65.75%

September 30, 2024

Summary

Performance

3-Month Change

-65.75%

1-Year Change

-204.13%

3-Year Change

+57.71%

5-Year Change

+57.71%

TATT Quarterly CFI Chart

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Highlights

Sector Rank

69.42%
TATT quarterly cash flow from investing activities is higher than 69.42% of companies in Industrials sector

High & Low

All-time High

$4.59 M
TATT quarterly cash flow from investing activities is currently -135.28% below its historical high of $4.59 million

3-Year Low

-$4.79 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TATT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
TATT next earnings announcement is scheduled for Mar 6, 2025

OtherTATTcash flowmetrics:

Quarterly CFF

-$653.00 K
TATT quarterly cash flow from financing activities is -$653.00 thousand

Quarterly CFO

$2.79 M
TATT quarterly cash flow from operations is $2.79 million

Quarterly FCF

$1.17 M
TATT quarterly free cash flow is $1.17 million

Quarterly CAPEX

$1.62 M
TATT quarterly capital expenditures is $1.62 million

TTM CFI

-$4.81 M
-$1.09 M-29.24%

September 30, 2024

Summary

Performance

3-Month Change

-29.24%

1-Year Change

+17.75%

3-Year Change

+63.39%

5-Year Change

+63.39%

TATT TTM CFI Chart

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Highlights

Sector Rank

72.16%
TATT TTM cash flow from investing activities is higher than 72.16% of companies in Industrials sector

High & Low

All-time High

$5.72 M
TATT TTM cash flow from investing activities is currently -184.03% below its historical high of $5.72 million

3-Year Low

-$16.12 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TATT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
TATT next earnings announcement is scheduled for Mar 6, 2025

OtherTATTcash flowmetrics:

TTM CFF

$9.20 M
TATT TTM cash flow from financing activities is $9.20 million

TTM CFO

-$3.10 M
TATT TTM cash flow from operations is -$3.10 million

TTM FCF

-$9.24 M
TATT TTM free cash flow is -$9.24 million

TTM CAPEX

$6.14 M
TATT TTM capital expenditures is $6.14 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TATT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+77.8%-204.1%+17.8%
3 y3 years+33.8%+57.7%+63.4%
5 y5 years+6.8%+57.7%+63.4%

TATT Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+77.8%-611.4%+66.2%-41.9%+70.2%
5 y5-year-9.2%+77.8%-611.4%+79.0%-49.9%+70.2%
alltimeall time-128.9%+85.5%-135.3%+79.0%-184.0%+70.2%

TAT Technologies Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.62 M(+65.7%)
-$4.81 M(+29.2%)
Jun 2024
-
-$978.00 K(-408.5%)
-$3.72 M(+9.8%)
Mar 2024
-
$317.00 K(-112.5%)
-$3.39 M(-5.3%)
Dec 2023
-$3.58 M(-77.8%)
-$2.53 M(+374.1%)
-$3.58 M(-38.8%)
Sep 2023
-
-$533.00 K(-17.5%)
-$5.85 M(-36.1%)
Jun 2023
-
-$646.00 K(-608.7%)
-$9.15 M(-24.2%)
Mar 2023
-
$127.00 K(-102.6%)
-$12.07 M(-25.1%)
Dec 2022
-$16.12 M(+3.1%)
-$4.79 M(+25.1%)
-$16.12 M(+22.7%)
Sep 2022
-
-$3.83 M(+7.5%)
-$13.13 M(+0.9%)
Jun 2022
-
-$3.57 M(-9.2%)
-$13.02 M(+10.0%)
Mar 2022
-
-$3.93 M(+117.0%)
-$11.83 M(-24.3%)
Dec 2021
-$15.64 M(+189.2%)
-$1.81 M(-51.4%)
-$15.64 M(+3.7%)
Sep 2021
-
-$3.72 M(+56.5%)
-$15.09 M(+9.8%)
Jun 2021
-
-$2.38 M(-69.3%)
-$13.74 M(+12.2%)
Mar 2021
-
-$7.73 M(+514.8%)
-$12.24 M(+126.4%)
Dec 2020
-$5.41 M(+64.9%)
-$1.26 M(-46.9%)
-$5.41 M(+23.4%)
Sep 2020
-
-$2.37 M(+168.2%)
-$4.38 M(+32.7%)
Jun 2020
-
-$883.00 K(-1.7%)
-$3.30 M(+2.9%)
Mar 2020
-
-$898.00 K(+285.4%)
-$3.21 M(-2.2%)
Dec 2019
-$3.28 M(-14.6%)
-$233.00 K(-81.9%)
-$3.28 M(-6.6%)
Sep 2019
-
-$1.29 M(+62.9%)
-$3.51 M(+3.2%)
Jun 2019
-
-$790.00 K(-18.5%)
-$3.40 M(-0.3%)
Mar 2019
-
-$969.00 K(+108.8%)
-$3.41 M(-11.2%)
Dec 2018
-$3.84 M(+7.9%)
-$464.00 K(-60.6%)
-$3.84 M(-11.1%)
Sep 2018
-
-$1.18 M(+47.1%)
-$4.32 M(-4.1%)
Jun 2018
-
-$800.00 K(-42.9%)
-$4.51 M(+6.9%)
Mar 2018
-
-$1.40 M(+48.0%)
-$4.22 M(+18.5%)
Dec 2017
-$3.56 M(-699.2%)
-$946.00 K(-30.5%)
-$3.56 M(-16.1%)
Sep 2017
-
-$1.36 M(+168.1%)
-$4.24 M(-541.6%)
Jun 2017
-
-$508.00 K(-31.6%)
$961.00 K(-171.6%)
Mar 2017
-
-$743.00 K(-54.4%)
-$1.34 M(-325.9%)
Dec 2016
$594.00 K
-$1.63 M(-142.4%)
$594.00 K(-117.6%)
Sep 2016
-
$3.84 M(-236.7%)
-$3.37 M(-57.2%)
Jun 2016
-
-$2.81 M(-335.6%)
-$7.88 M(+31.3%)
DateAnnualQuarterlyTTM
Mar 2016
-
$1.19 M(-121.3%)
-$6.00 M(+34.3%)
Dec 2015
-$4.47 M(-196.7%)
-$5.60 M(+740.5%)
-$4.47 M(-178.1%)
Sep 2015
-
-$666.00 K(-28.5%)
$5.72 M(+72.7%)
Jun 2015
-
-$931.00 K(-134.2%)
$3.31 M(+1.8%)
Mar 2015
-
$2.73 M(-40.7%)
$3.25 M(-29.6%)
Dec 2014
$4.62 M(>+9900.0%)
$4.59 M(-249.4%)
$4.62 M(-1536.0%)
Sep 2014
-
-$3.08 M(+211.0%)
-$322.00 K(-115.1%)
Jun 2014
-
-$989.00 K(-124.2%)
$2.14 M(-11.7%)
Mar 2014
-
$4.09 M(-1266.4%)
$2.42 M(+6107.7%)
Dec 2013
$39.00 K(-100.4%)
-$351.00 K(-43.0%)
$39.00 K(-90.0%)
Sep 2013
-
-$616.00 K(-12.7%)
$390.00 K(-61.2%)
Jun 2013
-
-$706.00 K(-141.2%)
$1.01 M(-41.2%)
Mar 2013
-
$1.71 M
$1.71 M
Dec 2012
-$9.93 M(+1931.3%)
-
-
Dec 2011
-$489.00 K(-83.6%)
-
-
Dec 2010
-$2.99 M(-487.8%)
-
-
Dec 2009
$770.00 K(-93.8%)
-
-
Dec 2008
$12.37 M(-150.0%)
-
-
Dec 2007
-$24.72 M(+982.7%)
-
-
Dec 2006
-$2.28 M(-58.6%)
-
-
Dec 2005
-$5.51 M(-520.0%)
-
-
Dec 2004
$1.31 M(-155.9%)
-
-
Dec 2003
-$2.35 M(+141.3%)
-
-
Dec 2002
-$973.00 K(-149.6%)
-
-
Dec 2001
$1.96 M(-123.3%)
-
-
Dec 2000
-$8.41 M(+886.7%)
-
-
Dec 1999
-$852.00 K(-1.2%)
-
-
Dec 1998
-$862.00 K(-223.1%)
-
-
Dec 1997
$700.00 K(-150.0%)
-
-
Dec 1996
-$1.40 M(-26.3%)
-
-
Dec 1995
-$1.90 M(-82.9%)
-
-
Dec 1994
-$11.10 M(+136.2%)
-
-
Dec 1993
-$4.70 M(+135.0%)
-
-
Dec 1992
-$2.00 M(+566.7%)
-
-
Dec 1991
-$300.00 K
-
-

FAQ

  • What is TAT Technologies annual cash flow from investing activities?
  • What is the all time high annual CFI for TAT Technologies?
  • What is TAT Technologies annual CFI year-on-year change?
  • What is TAT Technologies quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for TAT Technologies?
  • What is TAT Technologies quarterly CFI year-on-year change?
  • What is TAT Technologies TTM cash flow from investing activities?
  • What is the all time high TTM CFI for TAT Technologies?
  • What is TAT Technologies TTM CFI year-on-year change?

What is TAT Technologies annual cash flow from investing activities?

The current annual CFI of TATT is -$3.58 M

What is the all time high annual CFI for TAT Technologies?

TAT Technologies all-time high annual cash flow from investing activities is $12.37 M

What is TAT Technologies annual CFI year-on-year change?

Over the past year, TATT annual cash flow from investing activities has changed by +$12.54 M (+77.80%)

What is TAT Technologies quarterly cash flow from investing activities?

The current quarterly CFI of TATT is -$1.62 M

What is the all time high quarterly CFI for TAT Technologies?

TAT Technologies all-time high quarterly cash flow from investing activities is $4.59 M

What is TAT Technologies quarterly CFI year-on-year change?

Over the past year, TATT quarterly cash flow from investing activities has changed by -$1.09 M (-204.13%)

What is TAT Technologies TTM cash flow from investing activities?

The current TTM CFI of TATT is -$4.81 M

What is the all time high TTM CFI for TAT Technologies?

TAT Technologies all-time high TTM cash flow from investing activities is $5.72 M

What is TAT Technologies TTM CFI year-on-year change?

Over the past year, TATT TTM cash flow from investing activities has changed by +$1.04 M (+17.75%)