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 | -745.75% | -235.15% | -5.25% | -68.31% | 114.81% |
| Total Depreciation and Amortization | 14.69% | 6.98% | -4.39% | 14.28% | 18.89% |
| Total Amortization of Deferred Charges | 31.06% | 40.60% | 40.30% | 45.99% | -20.00% |
| Total Other Non-Cash Items | -20.58% | -161.52% | 4.68% | -301.53% | 182.59% |
| Change in Net Operating Assets | 99.63% | 213.04% | -86.94% | 59.17% | -2,634.78% |
| Cash from Operations | 89.62% | 554.79% | -92.05% | 18.91% | -29.23% |
| Capital Expenditure | 36.62% | -159.23% | -142.99% | -110.37% | -164.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 34.26% | -139.29% | -142.99% | -110.37% | -155.37% |
| Total Debt Issued | 245.74% | -- | -- | 306.15% | -83.11% |
| Total Debt Repaid | -118.12% | 19.19% | 86.74% | -234.07% | 606.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.36% | -- | -- | 74.16% | -258.57% |
| Cash from Financing | -55.48% | -163.62% | 226.81% | -8.44% | 8.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.12% | 60.48% | 45.12% | -55.42% | -71.26% |