$TATT Cashflow Statement | Understand Stock

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$TATT

$41.70 -$1.12 (2.62%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$16.82M 50.64% YoY	$11.17M 139.02% YoY	$4.672M -399.1% YoY	-$1.562M -56.15% YoY	-$3.562M -32.79% YoY
Depreciation, Depletion And Amortization	$5.101M -6.49% YoY	$5.455M 15.82% YoY	$4.710M 27.09% YoY	$3.706M -24.07% YoY	$4.881M 19.93% YoY
Cash From Operating Activities	$14.97M -357.37% YoY	-$5.818M -358.0% YoY	$2.255M -146.33% YoY	-$4.867M 226.21% YoY	-$1.492M -124.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.95M 113.69% YoY	$5.126M 0.47% YoY	$5.102M -68.53% YoY	$16.21M -196.49% YoY	-$16.80M 210.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$900.0K -29.41% YoY	$1.275M -36.31% YoY	$2.002M 2052.69% YoY	$93.00K -92.0% YoY	$1.163M N/A
Cash From Investing Activities	-$10.05M 161.08% YoY	-$3.851M 7.6% YoY	-$3.579M -77.8% YoY	-$16.12M 3.08% YoY	-$15.64M 189.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$9.827M -2.35% YoY	$10.06M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$2.088M 3.57% YoY	$2.016M 18.52% YoY	$1.701M 58.82% YoY	$1.071M N/A	$0.00 N/A
Cash From Financing Activities	$39.21M 24255.28% YoY	$161.0K -98.43% YoY	$10.24M -35.18% YoY	$15.80M 161.47% YoY	$6.042M -21.02% YoY
NET CHANGE
Cash From Operating Activities	$14.97M -357.37% YoY	-$5.818M -358.0% YoY	$2.255M -146.33% YoY	-$4.867M 226.21% YoY	-$1.492M -124.46% YoY
Cash From Investing Activities	-$10.05M 161.08% YoY	-$3.851M 7.6% YoY	-$3.579M -77.8% YoY	-$16.12M 3.08% YoY	-$15.64M 189.08% YoY
Cash From Financing Activities	$39.21M 24255.28% YoY	$161.0K -98.43% YoY	$10.24M -35.18% YoY	$15.80M 161.47% YoY	$6.042M -21.02% YoY
Net Change In Cash	$44.13M -564.16% YoY	-$9.508M -206.64% YoY	$8.916M -271.83% YoY	-$5.189M -53.21% YoY	-$11.09M -232.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.97M -357.37% YoY	-$5.818M -358.0% YoY	$2.255M -146.33% YoY	-$4.867M 226.21% YoY	-$1.492M -124.46% YoY
Capital Expenditures	$10.95M 113.69% YoY	$5.126M 0.47% YoY	$5.102M -68.53% YoY	$16.21M -196.49% YoY	-$16.80M 210.57% YoY
Free Cash Flow	$4.020M -136.73% YoY	-$10.94M 284.4% YoY	-$2.847M -86.49% YoY	-$21.08M -237.69% YoY	$15.31M 33.01% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$3.400M -10.83% YoY	$4.726M 32.2% YoY	$4.841M 68.97% YoY	$3.442M 31.52% YoY	$3.813M 80.71% YoY	$3.575M 819.02% YoY	$2.865M 33.26% YoY	$2.617M 77.42% YoY	$2.110M 220.67% YoY	$389.0K -19.79% YoY	$2.150M -705.63% YoY	$1.475M -1217.42% YoY	$658.0K -142.13% YoY	$485.0K -169.29% YoY	-$355.0K -63.29% YoY	-$132.0K -94.68% YoY	-$1.562M -364.75% YoY	-$700.0K -64.1% YoY	-$967.0K -38.8% YoY	-$2.483M 10.85% YoY
Depreciation, Depletion And Amortization	$1.313M 0.61% YoY	$1.339M 17.87% YoY	$1.249M -17.5% YoY	$1.208M -15.58% YoY	$1.305M -5.02% YoY	$1.136M -31.98% YoY	$1.514M 37.64% YoY	$1.431M 58.82% YoY	$1.374M 31.99% YoY	$1.670M 90.64% YoY	$1.100M 18.15% YoY	$901.0K -2.7% YoY	$1.041M 6.99% YoY	$876.0K -32.82% YoY	$931.0K -35.35% YoY	$926.0K -14.02% YoY	$973.0K -8.21% YoY	$1.304M 35.83% YoY	$1.440M 33.33% YoY	$1.077M 11.03% YoY
Cash From Operating Activities	$1.950M -138.73% YoY	$5.565M -679.08% YoY	$7.495M 168.64% YoY	$6.949M -269.49% YoY	-$5.035M 41.95% YoY	-$961.0K -154.45% YoY	$2.790M -174.8% YoY	-$4.100M -267.21% YoY	-$3.547M -300.74% YoY	$1.765M -61.82% YoY	-$3.730M 19.36% YoY	$2.452M -193.02% YoY	$1.767M -147.39% YoY	$4.623M 360.0% YoY	-$3.125M 153.24% YoY	-$2.636M 216.45% YoY	-$3.729M 767.21% YoY	$1.005M -173.9% YoY	-$1.234M -557.04% YoY	-$833.0K -114.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.420M -50.38% YoY	$2.044M 32.9% YoY	$2.743M 69.22% YoY	$3.305M 237.93% YoY	$2.862M 189.38% YoY	$1.538M -39.95% YoY	$1.621M 184.39% YoY	$978.0K -4.21% YoY	$989.0K -30.98% YoY	$2.561M -46.59% YoY	$570.0K -114.87% YoY	$1.021M -128.56% YoY	$1.433M -135.74% YoY	$4.795M -261.34% YoY	-$3.833M 3.07% YoY	-$3.575M 60.96% YoY	-$4.010M -49.18% YoY	-$2.972M 107.83% YoY	-$3.719M 69.05% YoY	-$2.221M 152.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$900.0K -3003.23% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$31.00K -196.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.306M -16.28% YoY	$32.00K N/A	$30.00K N/A	$375.0K 4066.67% YoY	$1.560M 1757.14% YoY	$0.00 -100.0% YoY	$0.00 N/A	$9.000K N/A	$84.00K N/A	$1.163M 584.12% YoY	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$1.420M -50.38% YoY	-$1.144M -27.09% YoY	-$2.743M 69.22% YoY	-$3.305M 237.93% YoY	-$2.862M -1002.84% YoY	-$1.569M -37.96% YoY	-$1.621M 205.85% YoY	-$978.0K 51.39% YoY	$317.0K 149.61% YoY	-$2.529M -47.26% YoY	-$530.0K -86.17% YoY	-$646.0K -81.88% YoY	$127.0K -103.23% YoY	-$4.795M 165.06% YoY	-$3.833M 3.07% YoY	-$3.566M 60.56% YoY	-$3.926M -50.24% YoY	-$1.809M 43.57% YoY	-$3.719M 68.28% YoY	-$2.221M 113.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	-$362.0K -103.65% YoY	$45.73M -4573100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$9.923M N/A	-$1.000K N/A	$1.000K N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$123.0K N/A	$0.00 N/A	$67.00K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$551.0K -109.5% YoY	-$246.0K -122.45% YoY	-$835.0K 27.87% YoY	$34.50M 729.81% YoY	$5.798M -230.62% YoY	$1.096M -89.18% YoY	-$653.0K -182.66% YoY	$4.157M -1698.85% YoY	-$4.439M 951.9% YoY	$10.13M 1696.1% YoY	$790.0K -86.72% YoY	-$260.0K -115.16% YoY	-$422.0K -105.57% YoY	$564.0K N/A	$5.948M N/A	$1.715M 85650.0% YoY	$7.571M 25.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.96% YoY
NET CHANGE
Cash From Operating Activities	$1.950M -138.73% YoY	$5.565M -679.08% YoY	$7.495M 168.64% YoY	$6.949M -269.49% YoY	-$5.035M 41.95% YoY	-$961.0K -154.45% YoY	$2.790M -174.8% YoY	-$4.100M -267.21% YoY	-$3.547M -300.74% YoY	$1.765M -61.82% YoY	-$3.730M 19.36% YoY	$2.452M -193.02% YoY	$1.767M -147.39% YoY	$4.623M 360.0% YoY	-$3.125M 153.24% YoY	-$2.636M 216.45% YoY	-$3.729M 767.21% YoY	$1.005M -173.9% YoY	-$1.234M -557.04% YoY	-$833.0K -114.17% YoY
Cash From Investing Activities	-$1.420M -50.38% YoY	-$1.144M -27.09% YoY	-$2.743M 69.22% YoY	-$3.305M 237.93% YoY	-$2.862M -1002.84% YoY	-$1.569M -37.96% YoY	-$1.621M 205.85% YoY	-$978.0K 51.39% YoY	$317.0K 149.61% YoY	-$2.529M -47.26% YoY	-$530.0K -86.17% YoY	-$646.0K -81.88% YoY	$127.0K -103.23% YoY	-$4.795M 165.06% YoY	-$3.833M 3.07% YoY	-$3.566M 60.56% YoY	-$3.926M -50.24% YoY	-$1.809M 43.57% YoY	-$3.719M 68.28% YoY	-$2.221M 113.56% YoY
Cash From Financing Activities	-$551.0K -109.5% YoY	-$246.0K -122.45% YoY	-$835.0K 27.87% YoY	$34.50M 729.81% YoY	$5.798M -230.62% YoY	$1.096M -89.18% YoY	-$653.0K -182.66% YoY	$4.157M -1698.85% YoY	-$4.439M 951.9% YoY	$10.13M 1696.1% YoY	$790.0K -86.72% YoY	-$260.0K -115.16% YoY	-$422.0K -105.57% YoY	$564.0K N/A	$5.948M N/A	$1.715M 85650.0% YoY	$7.571M 25.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.96% YoY
Net Change In Cash	-$21.00K -99.0% YoY	$4.175M -391.14% YoY	$3.917M 659.11% YoY	$38.14M -4241.04% YoY	-$2.099M -72.63% YoY	-$1.434M -115.31% YoY	$516.0K -114.87% YoY	-$921.0K -159.57% YoY	-$7.669M -620.99% YoY	$9.366M 2289.29% YoY	-$3.470M 243.56% YoY	$1.546M -134.46% YoY	$1.472M -1852.38% YoY	$392.0K -148.76% YoY	-$1.010M -79.61% YoY	-$4.487M 47.02% YoY	-$84.00K -96.32% YoY	-$804.0K -523.16% YoY	-$4.953M 156.63% YoY	-$3.052M -131.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.950M -138.73% YoY	$5.565M -679.08% YoY	$7.495M 168.64% YoY	$6.949M -269.49% YoY	-$5.035M 41.95% YoY	-$961.0K -154.45% YoY	$2.790M -174.8% YoY	-$4.100M -267.21% YoY	-$3.547M -300.74% YoY	$1.765M -61.82% YoY	-$3.730M 19.36% YoY	$2.452M -193.02% YoY	$1.767M -147.39% YoY	$4.623M 360.0% YoY	-$3.125M 153.24% YoY	-$2.636M 216.45% YoY	-$3.729M 767.21% YoY	$1.005M -173.9% YoY	-$1.234M -557.04% YoY	-$833.0K -114.17% YoY
Capital Expenditures	$1.420M -50.38% YoY	$2.044M 32.9% YoY	$2.743M 69.22% YoY	$3.305M 237.93% YoY	$2.862M 189.38% YoY	$1.538M -39.95% YoY	$1.621M 184.39% YoY	$978.0K -4.21% YoY	$989.0K -30.98% YoY	$2.561M -46.59% YoY	$570.0K -114.87% YoY	$1.021M -128.56% YoY	$1.433M -135.74% YoY	$4.795M -261.34% YoY	-$3.833M 3.07% YoY	-$3.575M 60.96% YoY	-$4.010M -49.18% YoY	-$2.972M 107.83% YoY	-$3.719M 69.05% YoY	-$2.221M 152.39% YoY
Free Cash Flow	$530.0K -106.71% YoY	$3.521M -240.9% YoY	$4.752M 306.5% YoY	$3.644M -171.76% YoY	-$7.897M 74.1% YoY	-$2.499M 213.94% YoY	$1.169M -127.19% YoY	-$5.078M -454.86% YoY	-$4.536M -1458.08% YoY	-$796.0K 362.79% YoY	-$4.300M -707.34% YoY	$1.431M 52.4% YoY	$334.0K 18.86% YoY	-$172.0K -104.32% YoY	$708.0K -71.51% YoY	$939.0K -32.35% YoY	$281.0K -96.23% YoY	$3.977M 5581.43% YoY	$2.485M 0.61% YoY	$1.388M -79.47% YoY