Tat Technologies Ltd (TATT)
NASDAQ:TATT
US Market
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Tat Techno (TATT) Cash flow

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Tat Techno Cash Flow

TATT's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TATT's free cash flow was decreased by $-1.30B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.76M$ 2.25B$ -4.87M$ -1.49M$ 6.10M$ 3.42M
Investing Cash Flow
$ -7.40M$ -3.58B$ -16.12M$ -15.64M$ -5.41M$ -3.41M
Financing Cash Flow
$ 7.66M$ 10.24B$ 15.80M$ 6.04M$ 7.65M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.28M$ 16.94B$ 8.03M$ 13.21M$ 24.30M$ 15.96M
Income Tax Paid Supplemental Data
----$ 3.00K-
Interest Paid Supplemental Data
-$ -1.44B$ -796.00K$ -251.00K$ 3.00K$ 28.00K
Issuance Of Capital Stock
-$ 10.06B----
Issuance Of Debt
$ 8.18M$ 11.00M$ 15.61M$ 6.04M$ 7.65M-
Repayment Of Debt
$ -636.00K$ -1.70B$ -1.07M---
Free Cash Flow
$ -13.17M$ -1.32B$ -20.99M$ -17.13M$ 693.00K$ 19.00K
Domestic Sales
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Foreign Sales
------
Currency in USD

Tat Techno Cash Flow

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