TechPrecision Corporation
TPCS
$2.49
$0.1054.40%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.99% | 58.85% | 71.49% | -492.03% | -63.67% |
| Total Depreciation and Amortization | 0.69% | 0.49% | 3.48% | 6.26% | 11.03% |
| Total Amortization of Deferred Charges | 38.76% | 22.22% | -67.12% | 188.89% | -1.10% |
| Total Other Non-Cash Items | -119.58% | -87.85% | -84.25% | 2,476.83% | 154.37% |
| Change in Net Operating Assets | 32.33% | -368.97% | -65.96% | 11,350.00% | -100.52% |
| Cash from Operations | -7.06% | -595.72% | -14.29% | 260.64% | -106.82% |
| Capital Expenditure | 17.37% | -606.16% | 55.08% | -264.15% | 84.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.74% | 387.20% | -- | -- | -100.00% |
| Cash from Investing | 166.32% | -1,812.94% | 93.10% | -264.15% | 83.45% |
| Total Debt Issued | -3.10% | 42.84% | -47.19% | 52.46% | 58.99% |
| Total Debt Repaid | 15.88% | -46.69% | 43.30% | -75.23% | -9.34% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.00% | -2,130.36% | -7.69% | 74.00% | -- |
| Cash from Financing | -82.58% | 811.99% | -344.05% | -84.65% | 185.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.33% | 193.59% | 62.97% | -199.92% | 289.66% |