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 | 7.63% | -13.68% | -176.82% | -410.68% | -745.52% |
| Total Depreciation and Amortization | 11.25% | 22.68% | 23.96% | 21.75% | 14.71% |
| Total Amortization of Deferred Charges | 61.11% | 14.84% | -9.04% | 160.00% | 36.36% |
| Total Other Non-Cash Items | -109.66% | 126.81% | 551.65% | 1,451.32% | -20.63% |
| Change in Net Operating Assets | -6,871.43% | -153.35% | 37.98% | -73.53% | 99.57% |
| Cash from Operations | -630.77% | -146.58% | -6.69% | -94.47% | 89.63% |
| Capital Expenditure | -854.47% | -76.50% | 89.15% | 57.63% | 36.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,238.23% | -- | 100.00% | -100.00% |
| Cash from Investing | 418.70% | 20.44% | 98.33% | 57.63% | 34.47% |
| Total Debt Issued | 11.45% | 82.86% | -38.81% | -50.83% | 1,735.11% |
| Total Debt Repaid | -22.60% | -59.36% | 4.14% | 55.63% | -444.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.00% | -- | -- | 24.64% | -59.36% |
| Cash from Financing | -53.52% | 327.05% | -111.52% | 107.03% | -55.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.96% | 165.67% | 64.36% | -215.80% | 213.12% |