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 | -68.42% | 34.66% | -194.83% | 26.94% | -120.97% |
| Total Depreciation and Amortization | -5.33% | -8.69% | 7.94% | -14.00% | 5.40% |
| Total Amortization of Deferred Charges | 574.68% | 0.42% | 198.73% | -- | -- |
| Total Other Non-Cash Items | -4.07% | 175.24% | -26.10% | -54.79% | -17.55% |
| Change in Net Operating Assets | 1,005.52% | -92.19% | 172.86% | -435.87% | 152.88% |
| Cash from Operations | 142.35% | -221.31% | 111.46% | -467.44% | 188.00% |
| Capital Expenditure | -121.71% | -167.68% | -4.40% | 55.38% | -110.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -650.79% | 207.75% | -4.40% | 55.38% | -110.80% |
| Total Debt Issued | 117.08% | -17.16% | -89.78% | 662.68% | 39.54% |
| Total Debt Repaid | -10.03% | 21.23% | -32.78% | 46.18% | -46.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -95.65% |
| Repurchase of Common Stock | -- | 100.00% | 98.67% | -346.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 99.97% | -- | -- |
| Cash from Financing | 1,309.24% | 153.44% | -99.66% | 6,320.90% | -1,146.04% |
| Foreign Exchange rate Adjustments | 718.22% | -216.30% | -74.79% | 103.34% | -92.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.31% | -207.85% | -68.44% | 51.24% | 157.10% |