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 | -2.92M | -1.92M | -1.01M | -979.10K | -572.10K |
| Total Depreciation and Amortization | 2.31M | 2.23M | 2.19M | 2.22M | 2.15M |
| Total Amortization of Deferred Charges | 74.80K | 70.70K | 65.30K | 59.90K | 53.60K |
| Total Other Non-Cash Items | -528.80K | -491.20K | 210.10K | 203.70K | 617.40K |
| Change in Net Operating Assets | 4.51M | 2.89M | 342.30K | 1.64M | 529.70K |
| Cash from Operations | 3.45M | 2.77M | 1.80M | 3.14M | 2.78M |
| Capital Expenditure | -3.84M | -3.91M | -3.42M | -2.33M | -1.77M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.90K | 68.90K | 7.00K | 7.00K | 7.00K |
| Cash from Investing | -3.78M | -3.84M | -3.41M | -2.32M | -1.76M |
| Total Debt Issued | 12.60M | 12.14M | 12.52M | 10.89M | 2.82M |
| Total Debt Repaid | -12.14M | -11.12M | -11.16M | -12.16M | -3.98M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.80K | -38.90K | -51.50K | -57.80K | -97.40K |
| Cash from Financing | 406.10K | 972.50K | 1.30M | -1.34M | -1.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.00K | -97.20K | -301.80K | -517.70K | -246.30K |