TechPrecision Corporation
TPCS
$5.03
-$0.02-0.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.75M | -7.98M | -8.05M | -7.97M | -7.04M |
| Total Depreciation and Amortization | 2.80M | 2.76M | 2.69M | 2.56M | 2.43M |
| Total Amortization of Deferred Charges | 103.00K | 119.00K | 108.00K | 105.30K | 107.00K |
| Total Other Non-Cash Items | 662.00K | 4.38M | 4.54M | 4.20M | 3.48M |
| Change in Net Operating Assets | -1.41M | -730.00K | -249.00K | 1.82M | 1.75M |
| Cash from Operations | -599.00K | -1.45M | -955.00K | 720.30K | 728.00K |
| Capital Expenditure | -4.12M | -3.24M | -2.19M | -1.58M | -3.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.04M | 3.14M | 1.58M | 809.30K | 639.00K |
| Cash from Investing | -1.08M | -101.00K | -616.00K | -767.90K | -2.59M |
| Total Debt Issued | 13.94M | 7.59M | 7.20M | 5.40M | 7.16M |
| Total Debt Repaid | -14.17M | -7.79M | -7.12M | -5.52M | -5.64M |
| Issuance of Common Stock | 2.30M | 1.80M | 1.80M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -329.00K | -282.00K | -312.00K | -62.20K | -51.00K |
| Cash from Financing | 1.74M | 1.32M | 1.57M | -179.50K | 1.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.00K | -226.00K | -6.00K | -227.00K | -396.00K |