Development
TechPrecision Corporation
TPCS
$3.56
-$0.11-3.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -865.30K | -528.30K | -527.50K | -1.00M | 134.00K |
| Total Depreciation and Amortization | 630.90K | 568.30K | 559.70K | 550.70K | 550.10K |
| Total Amortization of Deferred Charges | 17.30K | 18.70K | 18.80K | 20.00K | 13.20K |
| Total Other Non-Cash Items | 145.10K | -267.10K | -130.30K | -276.50K | 182.70K |
| Change in Net Operating Assets | -6.10K | 1.35M | 194.30K | 2.98M | -1.63M |
| Cash from Operations | -78.10K | 1.14M | 115.10K | 2.27M | -752.40K |
| Capital Expenditure | -123.40K | -804.90K | -1.85M | -1.06M | -194.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 61.90K | -- | -- | 7.00K |
| Cash from Investing | -123.40K | -743.00K | -1.85M | -1.06M | -187.70K |
| Total Debt Issued | 650.00K | -380.00K | 1.63M | 10.70M | 188.00K |
| Total Debt Repaid | -155.50K | -153.30K | -153.60K | -11.68M | 858.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00K | -- | -- | -13.80K | -25.10K |
| Cash from Financing | 454.60K | -533.30K | 1.48M | -991.60K | 1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.00K | -133.70K | -262.60K | 218.30K | 80.80K |