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 | -8.05M | -7.98M | -7.04M | -2.92M | -1.92M |
| Total Depreciation and Amortization | 2.69M | 2.56M | 2.43M | 2.31M | 2.23M |
| Total Amortization of Deferred Charges | 107.30K | 104.60K | 106.30K | 74.30K | 70.20K |
| Total Other Non-Cash Items | 4.54M | 4.20M | 3.48M | -528.40K | -490.80K |
| Change in Net Operating Assets | 328.40K | 2.40M | 2.33M | 4.52M | 2.89M |
| Cash from Operations | -377.80K | 1.30M | 1.31M | 3.45M | 2.77M |
| Capital Expenditure | -2.19M | -1.58M | -3.23M | -3.84M | -3.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 232.30K | 62.00K | 55.00K | 62.00K |
| Cash from Investing | -1.19M | -1.35M | -3.17M | -3.78M | -3.84M |
| Total Debt Issued | 12.66M | 10.86M | 12.62M | 18.06M | 17.60M |
| Total Debt Repaid | -12.58M | -10.98M | -11.10M | -17.60M | -16.58M |
| Issuance of Common Stock | 1.80M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -311.40K | -61.60K | -50.40K | -53.80K | -38.90K |
| Cash from Financing | 1.57M | -179.20K | 1.47M | 406.00K | 972.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.80K | -226.80K | -395.80K | 75.30K | -96.90K |
