Annual CFO
$2.25 M
+$7.12 M+146.33%
December 31, 2023
Summary
- As of February 7, 2025, TATT annual cash flow from operations is $2.25 million, with the most recent change of +$7.12 million (+146.33%) on December 31, 2023.
- During the last 3 years, TATT annual CFO has fallen by -$3.69 million (-62.08%).
- TATT annual CFO is now -71.62% below its all-time high of $7.95 million, reached on December 31, 2012.
Performance
TATT Cash From Operations Chart
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Quarterly CFO
$2.79 M
+$6.89 M+168.05%
September 30, 2024
Summary
- As of February 7, 2025, TATT quarterly cash flow from operations is $2.79 million, with the most recent change of +$6.89 million (+168.05%) on September 30, 2024.
- Over the past year, TATT quarterly CFO has increased by +$6.52 million (+174.88%).
- TATT quarterly CFO is now -52.90% below its all-time high of $5.92 million, reached on June 30, 2020.
Performance
TATT Quarterly CFO Chart
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TTM CFO
-$3.10 M
+$6.52 M+67.80%
September 30, 2024
Summary
- As of February 7, 2025, TATT TTM cash flow from operations is -$3.10 million, with the most recent change of +$6.52 million (+67.80%) on September 30, 2024.
- Over the past year, TATT TTM CFO has dropped by -$8.21 million (-160.50%).
- TATT TTM CFO is now -128.98% below its all-time high of $10.68 million, reached on June 30, 2020.
Performance
TATT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TATT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +146.3% | +174.9% | -160.5% |
| 3 y3 years | -62.1% | +189.3% | +67.1% |
| 5 y5 years | +8.4% | +189.3% | +67.1% |
TATT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +146.3% | -39.6% | +168.1% | -154.1% | +67.8% |
| 5 y | 5-year | -62.1% | +146.3% | -52.9% | +168.1% | -129.0% | +67.8% |
| alltime | all time | -71.6% | +145.1% | -52.9% | +168.1% | -129.0% | +67.8% |
TAT Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2.79 M(-168.0%) | -$3.10 M(-67.8%) |
| Jun 2024 | - | -$4.10 M(+15.6%) | -$9.61 M(+214.2%) |
| Mar 2024 | - | -$3.55 M(-301.3%) | -$3.06 M(-235.7%) |
| Dec 2023 | $2.25 M(-146.3%) | $1.76 M(-147.3%) | $2.25 M(-55.9%) |
| Sep 2023 | - | -$3.73 M(-252.0%) | $5.12 M(-10.5%) |
| Jun 2023 | - | $2.45 M(+38.8%) | $5.72 M(+808.9%) |
| Mar 2023 | - | $1.77 M(-61.8%) | $629.00 K(-112.9%) |
| Dec 2022 | -$4.87 M(+114.5%) | $4.62 M(-247.9%) | -$4.87 M(-48.3%) |
| Sep 2022 | - | -$3.13 M(+18.6%) | -$9.42 M(+31.7%) |
| Jun 2022 | - | -$2.64 M(-29.3%) | -$7.15 M(+32.1%) |
| Mar 2022 | - | -$3.73 M(-5279.2%) | -$5.42 M(+138.7%) |
| Dec 2021 | -$2.27 M(-138.2%) | $72.00 K(-108.4%) | -$2.27 M(-44.2%) |
| Sep 2021 | - | -$859.00 K(-4.6%) | -$4.07 M(+49.4%) |
| Jun 2021 | - | -$900.00 K(+54.6%) | -$2.72 M(-166.4%) |
| Mar 2021 | - | -$582.00 K(-66.3%) | $4.10 M(-31.0%) |
| Dec 2020 | $5.95 M(+65.5%) | -$1.73 M(-455.1%) | $5.95 M(-19.1%) |
| Sep 2020 | - | $486.00 K(-91.8%) | $7.36 M(-31.1%) |
| Jun 2020 | - | $5.92 M(+369.0%) | $10.68 M(+91.3%) |
| Mar 2020 | - | $1.26 M(-497.2%) | $5.58 M(+55.4%) |
| Dec 2019 | $3.59 M(+72.7%) | -$318.00 K(-108.3%) | $3.59 M(+16.5%) |
| Sep 2019 | - | $3.81 M(+361.5%) | $3.08 M(+28.1%) |
| Jun 2019 | - | $826.00 K(-213.6%) | $2.41 M(+121.8%) |
| Mar 2019 | - | -$727.00 K(-12.0%) | $1.09 M(-47.8%) |
| Dec 2018 | $2.08 M(-16.7%) | -$826.00 K(-126.3%) | $2.08 M(-31.8%) |
| Sep 2018 | - | $3.14 M(-731.0%) | $3.05 M(-570.8%) |
| Jun 2018 | - | -$497.00 K(-286.1%) | -$648.00 K(+80.0%) |
| Mar 2018 | - | $267.00 K(+84.1%) | -$360.00 K(-114.4%) |
| Dec 2017 | $2.50 M(-54.8%) | $145.00 K(-125.8%) | $2.50 M(-65.3%) |
| Sep 2017 | - | -$563.00 K(+169.4%) | $7.19 M(-27.6%) |
| Jun 2017 | - | -$209.00 K(-106.7%) | $9.93 M(+12.6%) |
| Mar 2017 | - | $3.12 M(-35.4%) | $8.82 M(+59.8%) |
| Dec 2016 | $5.52 M | $4.84 M(+121.8%) | $5.52 M(+241.2%) |
| Sep 2016 | - | $2.18 M(-265.5%) | $1.62 M(-351.2%) |
| Jun 2016 | - | -$1.32 M(+636.3%) | -$644.00 K(-179.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | -$179.00 K(-119.2%) | $812.00 K(+10.8%) |
| Dec 2015 | $733.00 K(-150.3%) | $934.00 K(-1253.1%) | $733.00 K(-131.9%) |
| Sep 2015 | - | -$81.00 K(-158.7%) | -$2.30 M(-39.9%) |
| Jun 2015 | - | $138.00 K(-153.5%) | -$3.83 M(+27.9%) |
| Mar 2015 | - | -$258.00 K(-87.7%) | -$2.99 M(+105.2%) |
| Dec 2014 | -$1.46 M(-118.5%) | -$2.10 M(+30.8%) | -$1.46 M(-168.2%) |
| Sep 2014 | - | -$1.61 M(-265.2%) | $2.14 M(-58.8%) |
| Jun 2014 | - | $972.00 K(-23.8%) | $5.19 M(-46.2%) |
| Mar 2014 | - | $1.28 M(-14.6%) | $9.64 M(+22.2%) |
| Dec 2013 | $7.89 M(-0.7%) | $1.50 M(+3.3%) | $7.89 M(+23.4%) |
| Sep 2013 | - | $1.45 M(-73.3%) | $6.39 M(+29.3%) |
| Jun 2013 | - | $5.42 M(-1243.5%) | $4.95 M(-1143.5%) |
| Mar 2013 | - | -$474.00 K | -$474.00 K |
| Dec 2012 | $7.95 M(+411.0%) | - | - |
| Dec 2011 | $1.55 M(-48.8%) | - | - |
| Dec 2010 | $3.04 M(-3945.6%) | - | - |
| Dec 2009 | -$79.00 K(-104.7%) | - | - |
| Dec 2008 | $1.69 M(+110.4%) | - | - |
| Dec 2007 | $804.00 K(-84.4%) | - | - |
| Dec 2006 | $5.15 M(+24.5%) | - | - |
| Dec 2005 | $4.14 M(+117.0%) | - | - |
| Dec 2004 | $1.91 M(-49.5%) | - | - |
| Dec 2003 | $3.78 M(-21.7%) | - | - |
| Dec 2002 | $4.82 M(+135.3%) | - | - |
| Dec 2001 | $2.05 M(-57.5%) | - | - |
| Dec 2000 | $4.82 M(+0.3%) | - | - |
| Dec 1999 | $4.81 M(+434.0%) | - | - |
| Dec 1998 | $900.00 K(-35.7%) | - | - |
| Dec 1997 | $1.40 M(-380.0%) | - | - |
| Dec 1996 | -$500.00 K(+150.0%) | - | - |
| Dec 1995 | -$200.00 K(-107.7%) | - | - |
| Dec 1994 | $2.60 M(-152.0%) | - | - |
| Dec 1993 | -$5.00 M(-5100.0%) | - | - |
| Dec 1992 | $100.00 K(-87.5%) | - | - |
| Dec 1991 | $800.00 K | - | - |
FAQ
- What is TAT Technologies annual cash flow from operations?
- What is the all time high annual CFO for TAT Technologies?
- What is TAT Technologies annual CFO year-on-year change?
- What is TAT Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for TAT Technologies?
- What is TAT Technologies quarterly CFO year-on-year change?
- What is TAT Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for TAT Technologies?
- What is TAT Technologies TTM CFO year-on-year change?
What is TAT Technologies annual cash flow from operations?
The current annual CFO of TATT is $2.25 M
What is the all time high annual CFO for TAT Technologies?
TAT Technologies all-time high annual cash flow from operations is $7.95 M
What is TAT Technologies annual CFO year-on-year change?
Over the past year, TATT annual cash flow from operations has changed by +$7.12 M (+146.33%)
What is TAT Technologies quarterly cash flow from operations?
The current quarterly CFO of TATT is $2.79 M
What is the all time high quarterly CFO for TAT Technologies?
TAT Technologies all-time high quarterly cash flow from operations is $5.92 M
What is TAT Technologies quarterly CFO year-on-year change?
Over the past year, TATT quarterly cash flow from operations has changed by +$6.52 M (+174.88%)
What is TAT Technologies TTM cash flow from operations?
The current TTM CFO of TATT is -$3.10 M
What is the all time high TTM CFO for TAT Technologies?
TAT Technologies all-time high TTM cash flow from operations is $10.68 M
What is TAT Technologies TTM CFO year-on-year change?
Over the past year, TATT TTM cash flow from operations has changed by -$8.21 M (-160.50%)