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 | -63.79% | -0.15% | 47.40% | -848.36% | -65.72% |
| Total Depreciation and Amortization | 11.02% | 1.54% | 1.63% | 0.11% | 3.56% |
| Total Amortization of Deferred Charges | -7.49% | -0.53% | -6.00% | 51.52% | -0.75% |
| Total Other Non-Cash Items | 154.32% | -104.99% | 52.88% | -251.34% | -57.92% |
| Change in Net Operating Assets | -100.45% | 595.32% | -93.47% | 282.28% | -36.58% |
| Cash from Operations | -106.84% | 892.70% | -94.92% | 401.30% | -531.17% |
| Capital Expenditure | 84.67% | 56.59% | -75.39% | -442.94% | 37.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 83.39% | 59.92% | -75.39% | -463.19% | 39.55% |
| Total Debt Issued | 271.05% | -123.31% | -84.76% | 5,590.00% | -- |
| Total Debt Repaid | -1.44% | 0.20% | 98.68% | -1,460.56% | 552.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 45.02% | -99.21% |
| Cash from Financing | 185.24% | -136.12% | 248.89% | -197.12% | 604.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.23% | 49.09% | -220.29% | 170.17% | 123.88% |