Development
TPI Composites, Inc.
TPIC
$0.1271
-$0.1079-45.92%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -71.79M | -42.63M | -65.24M | -22.13M | -30.29M |
| Total Depreciation and Amortization | 9.07M | 9.58M | 10.49M | 9.72M | 11.31M |
| Total Amortization of Deferred Charges | 1.60M | 237.00K | 236.00K | 79.00K | -- |
| Total Other Non-Cash Items | 15.94M | 16.62M | 6.04M | 8.17M | 18.08M |
| Change in Net Operating Assets | 50.11M | 4.53M | 58.08M | -79.71M | 23.73M |
| Cash from Operations | 4.94M | -11.65M | 9.61M | -83.86M | 22.82M |
| Capital Expenditure | -20.29M | -9.15M | -3.42M | -3.28M | -7.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 12.84M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.29M | 3.68M | -3.42M | -3.28M | -7.34M |
| Total Debt Issued | 26.57M | 12.24M | 14.78M | 144.51M | 18.95M |
| Total Debt Repaid | -12.46M | -11.32M | -14.37M | -10.82M | -20.11M |
| Issuance of Common Stock | -- | -- | -- | -- | 2.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -34.00K | -2.55M | -571.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15M | 0.00 | -7.00K | -23.39M | -- |
| Cash from Financing | 12.97M | 920.00K | 363.00K | 107.75M | -1.73M |
| Foreign Exchange rate Adjustments | 1.32M | -214.00K | 184.00K | 730.00K | 359.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | -7.26M | 6.74M | 21.34M | 14.11M |