Tat Technologies Cash Flow Statement (2009-2025) | TATT

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Jun2010	Sep2010	Dec2010	Jun2011	Sep2011	Dec2011	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.00B		0.00B	-0.00B	0.00B	-0.01B	0.00B	0.00B	-0.01B	0.00B	0.02B	-416.00	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B		-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation and Depletion																		0.00B	0.00B			0.00B
Deferred Taxes				0.00B			0.00B			0.00B	0.00B												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Discontinued Operations												990.00	-0.00B	-0.00B	-0.00B													-0.00B	0.00B	0.00B		-0.00B	0.00B
Gains from Equity Investments																				0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities																																																					0.00B
Asset Writedowns and Impairment																						0.00B			-0.00B	-0.00B					0.00B	0.00B	-0.00B				0.00B	0.00B				0.00B	-0.00B	-0.00B	-0.00B
Non-cash Items				0.07B			0.07B			0.04B	0.28B	-629.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Cash from Operations												-474.00	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.00B	-0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.01B	0.01B	0.01B
Depreciation, Depletion & Amortization
Amortization of Goodwill		6.41B			0.01B	0.01B		0.01B	0.01B						0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Depreciation & Amortization (CF)																		0.00B	0.00B			0.00B
Change in Working Capital
Change in Receivables																		0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.01B	0.00B		-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B
Change in Inventory																		-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B		0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B
Change in Account Payables						0.00B		0.00B	0.00B						0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B		-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B
Change in Accured Expenses																				0.00B				-0.00B			0.00B				0.00B										0.00B	0.00B			0.00B	0.00B			0.00B	0.00B
Change in Taxes	0.00B		-0.00B	-0.00B	0.00B	-0.00B	0.01B	0.00B	-0.00B	0.00B																		0.00B	0.00B	-0.00B
Investing Activities
Sales of Property, Plant and Equipment																			0.00B	0.00B		0.00B	0.00B																0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B			-0.00B
Cash from Investing Activities												0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B		0.01B	-0.00B	0.00B	-0.03B	-0.00B	-0.00B	0.00B	-0.03B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances																																	0.00B	-0.00B	0.00B				0.01B	0.00B	0.00B	0.00B	-0.00B		0.00B	0.00B
Non-Current Debt																																																			15.00B
Current Debt				0.00B			0.00B
Net Debt Issuances and Repayments				0.00B			0.00B																																												15.00B
Change in Capital Stock
Shares Issued																									0.00B														0.00B		0.00B	-0.00B					0.00B	-0.00B	0.01B	-0.00B			-0.00B
Misc.
Cash from Financing Activities												295.00	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B							0.00B						0.00B	0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	-0.01B	0.01B	0.00B	0.01B	0.00B	-0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B	-0.00B	0.00B	0.01B	0.03B	-0.00B
Exchange Rate Effect																																																	-0.00B	-0.00B	0.00B	0.00B	-0.00B
Change in Cash												0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	-0.01B	-0.00B	0.00B	-0.00B	-0.00B	0.04B	0.00B
Beginning Cash Balance	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.00B	0.04B
Free Cash Flow												-474.00	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.00B	-0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.01B	0.01B	0.01B
Net Cash Flow												0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B	0.01B	0.00B	-0.01B	0.01B	-0.00B	0.00B	-0.03B	0.01B	-0.00B	0.01B	-0.01B	0.00B	0.00B	-0.00B	0.01B	-0.01B	-0.00B	0.00B	-0.00B	-0.00B	0.04B	0.00B

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Tat Technologies Cash Flow Statement (2009-2025) | TATT

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