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 | -137.02% | -210.97% | -1,083.97% | -40.04% | 65.30% |
| Total Depreciation and Amortization | -19.76% | -10.67% | -23.30% | -0.46% | -25.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.80% | -24.19% | -24.16% | 36.71% | 267.01% |
| Change in Net Operating Assets | 111.17% | 110.10% | 908.26% | 1.60% | -72.05% |
| Cash from Operations | -78.37% | 55.06% | -56.12% | -3.46% | 740.32% |
| Capital Expenditure | -176.44% | -162.84% | -37.09% | 40.63% | -5.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -176.44% | 205.80% | -37.09% | 40.63% | -5.14% |
| Total Debt Issued | 40.24% | -9.85% | 97.07% | 3,542.85% | 442.27% |
| Total Debt Repaid | 38.06% | 17.75% | -563.76% | 59.77% | 88.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 24.44% | -643.15% | -24.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 848.56% | 761.87% | -96.56% | 562.85% | -101.15% |
| Foreign Exchange rate Adjustments | 268.52% | -104.42% | 102.61% | 145.43% | 102.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.56% | 70.61% | -70.60% | 119.15% | -89.40% |