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 | -172.97% | -318.07% | -693.20% | -619.24% | -411.06% |
| Total Depreciation and Amortization | 19.65% | 20.80% | 16.97% | 9.57% | 7.50% |
| Total Amortization of Deferred Charges | 58.67% | 53.85% | 61.26% | 78.63% | 39.93% |
| Total Other Non-Cash Items | 929.21% | 1,025.31% | 1,900.57% | 1,610.55% | -185.60% |
| Change in Net Operating Assets | -103.40% | -88.66% | 601.23% | 42.22% | 752.29% |
| Cash from Operations | -125.23% | -113.62% | -28.08% | -58.40% | 24.11% |
| Capital Expenditure | 15.50% | 43.93% | 53.84% | -38.90% | -116.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,565.45% | 1,512.90% | -- | -- | 685.71% |
| Cash from Investing | 82.05% | 68.95% | 60.55% | -36.65% | -114.16% |
| Total Debt Issued | -24.00% | -12.16% | -11.46% | 41.66% | 639.15% |
| Total Debt Repaid | 21.32% | 7.25% | 2.09% | -14.29% | -411.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -423.05% | -700.51% | -19.61% | 12.80% | 44.76% |
| Cash from Financing | 226.02% | 60.91% | -113.79% | 209.68% | 132.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.87% | 94.01% | 24.85% | 23.55% | 130.57% |