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 | 58.85% | 71.49% | -491.83% | -63.73% | -0.19% |
| Total Depreciation and Amortization | 0.49% | 3.48% | 6.28% | 11.02% | 1.54% |
| Total Amortization of Deferred Charges | 22.22% | -67.12% | 200.58% | -4.95% | -3.19% |
| Total Other Non-Cash Items | -87.85% | -84.25% | 2,475.05% | 154.41% | -104.68% |
| Change in Net Operating Assets | -368.97% | -65.96% | 13,009.84% | -100.45% | 595.68% |
| Cash from Operations | -595.72% | -14.29% | 260.44% | -106.83% | 892.96% |
| Capital Expenditure | -606.16% | 55.08% | -262.97% | 84.67% | 56.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 387.20% | -- | -- | -100.00% | -- |
| Cash from Investing | -1,812.94% | 93.10% | -262.97% | 83.39% | 59.92% |
| Total Debt Issued | 42.84% | -47.19% | 709.23% | -70.05% | -52.20% |
| Total Debt Repaid | -46.69% | 43.30% | -3,231.13% | 94.25% | 11.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,130.36% | -7.69% | 74.00% | -- | -- |
| Cash from Financing | 811.99% | -344.05% | -84.67% | 185.23% | -136.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.59% | 62.97% | -199.92% | 289.66% | 49.20% |
