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 | -13.68% | -176.82% | -410.68% | -745.75% | -235.20% |
| Total Depreciation and Amortization | 22.68% | 23.96% | 21.75% | 14.69% | 6.98% |
| Total Amortization of Deferred Charges | 14.84% | -9.04% | 160.00% | 31.06% | 36.84% |
| Total Other Non-Cash Items | 126.81% | 551.65% | 1,451.32% | -20.58% | -161.42% |
| Change in Net Operating Assets | -153.35% | 37.98% | -73.53% | 99.63% | 213.09% |
| Cash from Operations | -146.58% | -6.69% | -94.47% | 89.62% | 554.96% |
| Capital Expenditure | -76.50% | 89.15% | 57.63% | 36.62% | -159.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,238.23% | -- | 100.00% | -100.00% | -- |
| Cash from Investing | 20.44% | 98.33% | 57.63% | 34.26% | -139.29% |
| Total Debt Issued | 82.86% | -38.81% | -50.83% | 245.74% | -- |
| Total Debt Repaid | -59.36% | 4.14% | 55.63% | -118.12% | -1,325.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 24.64% | -59.36% | -- |
| Cash from Financing | 327.05% | -111.52% | 107.03% | -55.48% | -163.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.67% | 64.36% | -215.80% | 213.12% | 60.57% |
