TechPrecision Corporation
TPCS
$2.82
$0.062.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -600.80K | -1.46M | -5.12M | -865.30K | -528.50K |
| Total Depreciation and Amortization | 697.20K | 693.80K | 670.50K | 630.90K | 568.30K |
| Total Amortization of Deferred Charges | 20.90K | 17.10K | 52.00K | 17.30K | 18.20K |
| Total Other Non-Cash Items | 71.50K | 588.50K | 3.74M | 145.10K | -266.70K |
| Change in Net Operating Assets | -721.10K | 268.10K | 787.50K | -6.10K | 1.35M |
| Cash from Operations | -532.40K | 107.40K | 125.30K | -78.10K | 1.14M |
| Capital Expenditure | -1.42M | -201.20K | -447.90K | -123.40K | -805.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 829.70K | 170.30K | 0.00 | 0.00 | 62.00K |
| Cash from Investing | -591.10K | -30.90K | -447.90K | -123.40K | -743.00K |
| Total Debt Issued | 3.97M | 2.78M | 5.26M | 650.00K | 2.17M |
| Total Debt Repaid | -4.31M | -2.94M | -5.18M | -155.50K | -2.70M |
| Issuance of Common Stock | 1.80M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -249.80K | -11.20K | -10.40K | -40.00K | -- |
| Cash from Financing | 1.21M | -170.10K | 69.70K | 454.60K | -533.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.60K | -93.60K | -252.80K | 253.00K | -133.40K |
