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 | -411.08% | -19.48% | 54.75% | -179.90% | -224.29% |
| Total Depreciation and Amortization | 7.49% | 8.13% | 17.64% | 51.84% | 85.05% |
| Total Amortization of Deferred Charges | 39.55% | 24.25% | 23.44% | 24.02% | 31.05% |
| Total Other Non-Cash Items | -185.65% | -330.07% | 169.78% | 113.66% | 143.42% |
| Change in Net Operating Assets | 752.33% | 29.73% | -84.27% | 177.11% | 157.98% |
| Cash from Operations | 24.10% | -5.94% | 14.95% | 1,117.15% | 512.55% |
| Capital Expenditure | -116.83% | -137.08% | -101.22% | -147.64% | -249.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 784.29% | -- | -- | -- | -- |
| Cash from Investing | -114.18% | -132.91% | 64.09% | 73.46% | 78.73% |
| Total Debt Issued | 346.42% | 223.86% | 45.32% | 26.40% | -52.80% |
| Total Debt Repaid | -204.62% | -121.95% | -108.13% | -187.48% | -413.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.76% | 50.95% | 89.94% | 88.56% | 78.45% |
| Cash from Financing | 132.23% | 172.35% | -79.18% | -118.07% | -115.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.45% | -111.30% | 81.85% | 52.00% | 64.45% |