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 | -318.09% | -693.23% | -619.27% | -411.12% | -19.49% |
| Total Depreciation and Amortization | 20.80% | 16.96% | 9.56% | 7.49% | 8.13% |
| Total Amortization of Deferred Charges | 52.85% | 60.18% | 77.46% | 38.62% | 23.37% |
| Total Other Non-Cash Items | 1,025.33% | 1,900.62% | 1,610.60% | -185.58% | -329.88% |
| Change in Net Operating Assets | -88.63% | 601.49% | 42.28% | 752.46% | 29.76% |
| Cash from Operations | -113.63% | -28.08% | -58.40% | 24.11% | -5.93% |
| Capital Expenditure | 43.92% | 53.82% | -38.92% | -116.84% | -137.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,512.90% | -- | -- | 685.71% | -- |
| Cash from Investing | 68.94% | 60.54% | -36.66% | -114.18% | -132.91% |
| Total Debt Issued | -28.07% | -29.61% | 15.94% | 539.92% | 369.58% |
| Total Debt Repaid | 24.14% | 21.99% | 8.73% | -341.66% | -230.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.51% | -19.61% | 12.80% | 44.76% | 50.95% |
| Cash from Financing | 60.97% | -113.75% | 209.73% | 132.22% | 172.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.01% | 24.85% | 23.55% | 130.57% | -110.65% |
