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 | -7.98M | -8.05M | -7.97M | -7.04M | -2.92M |
| Total Depreciation and Amortization | 2.76M | 2.69M | 2.56M | 2.43M | 2.31M |
| Total Amortization of Deferred Charges | 119.00K | 108.00K | 105.30K | 107.00K | 75.00K |
| Total Other Non-Cash Items | 4.38M | 4.54M | 4.20M | 3.48M | -528.50K |
| Change in Net Operating Assets | -153.50K | 327.50K | 2.40M | 2.33M | 4.51M |
| Cash from Operations | -869.70K | -377.70K | 1.30M | 1.31M | 3.45M |
| Capital Expenditure | -3.24M | -2.19M | -1.58M | -3.23M | -3.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.57M | 1.00M | 232.30K | 62.00K | 55.00K |
| Cash from Investing | -677.90K | -1.19M | -1.34M | -3.17M | -3.78M |
| Total Debt Issued | 15.85M | 15.46M | 13.66M | 15.42M | 20.86M |
| Total Debt Repaid | -16.05M | -15.38M | -13.78M | -13.90M | -20.40M |
| Issuance of Common Stock | 1.80M | 1.80M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -281.40K | -311.40K | -61.60K | -50.40K | -53.80K |
| Cash from Financing | 1.32M | 1.56M | -179.80K | 1.47M | 405.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.80K | -5.80K | -226.80K | -395.80K | 75.30K |