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TAT Technologies Ltd.
TATT
·
Industrials, Aerospace & Defense
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2023
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2013
FY2012
FY2011
Total Cash from Operations:
$5.1M
Line Item
Value
% of Total
Capital Expenditures
$3.3M
63.6%
Other Investing
$10.0K
0.2%
Working Capital
$1.5M
30.0%
Other
$305.0K
5.9%
Net Cash Flow
$9.0K
0.2%
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