TechPrecision Corporation (TPCS)
USD 3.45
(-2.82%)
USD 3.45
(-2.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.3 Million | 3.13 Million | 257.83 Thousand | 635.85 Thousand | 676.77 Thousand | 531.3 Thousand |
| Net Income | -7.04 Million | -979 Thousand | -349.83 Thousand | 320.63 Thousand | -341.56 Thousand | 1.1 Million |
| Depreciation & Amortization | 2.42 Million | 2.21 Million | 1.46 Million | 704.04 Thousand | 717.57 Thousand | 749.75 Thousand |
| Deferred income taxes | 1.93 Million | 195.58 Thousand | -192.35 Thousand | 181.06 Thousand | -73.04 Thousand | 423.35 Thousand |
| Stock-based compensation | 1.4 Million | 309.38 Thousand | 190.75 Thousand | 179.91 Thousand | 90.91 Thousand | 137.35 Thousand |
| Change in working capital | 2.32 Million | 1.63 Million | 590.34 Thousand | -678.47 Thousand | -499.29 Thousand | -1.79 Million |
| Other non-cash items | 7.78 Million | -241.3 Thousand | -1.44 Million | -71.34 Thousand | 782.19 Thousand | -84.43 Thousand |
| Investing Cash Flow | -3.16 Million | -2.31 Million | -8.73 Million | -607.93 Thousand | -39.83 Thousand | -411.34 Thousand |
| Investments in PPE | -3.23 Million | -2.32 Million | -939 Thousand | -617.51 Thousand | -39.83 Thousand | -446.65 Thousand |
| Acquisitions | - | 7000.00 | -7.79 Million | 9582.00 | - | 35.3 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 61.94 Thousand | 7 Million | - | -61.04 Million | - | 35.3 Million |
| Financing Cash Flow | 1.46 Million | -1.33 Million | 7.39 Million | 1.17 Million | -1.74 Million | -772.55 Thousand |
| Debt repayment | -1.48 Million | -12.16 Million | -4.23 Million | -1.12 Million | -1.71 Million | -766.35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -188.6 Thousand |
| Common Stock Issuance | - | - | 3.52 Million | - | 9051.00 | 182.4 Thousand |
| Other Financing Activities | -50.36 Thousand | 10.82 Million | 8.1 Million | 2.29 Million | -41.62 Thousand | 182.4 Thousand |
| Accounts receivables | 386.3 Thousand | 672.76 Thousand | -842.94 Thousand | 382.24 Thousand | 20.14 Thousand | 436.53 Thousand |
| Accounts payables | -815.96 Thousand | -1.2 Million | 245.74 Thousand | 315.78 Thousand | -424.01 Thousand | 263.37 Thousand |
| Inventory | -837.11 Thousand | -177.91 Thousand | -42.49 Thousand | -53.54 Thousand | 22.7 Thousand | -263.62 Thousand |
| Other working capital | 3.59 Million | 2.34 Million | 1.23 Million | -1.32 Million | -118.12 Thousand | -2.23 Million |
| Cash at beginning of period | 534.47 Thousand | 1.05 Million | 2.13 Million | 930.85 Thousand | 2.03 Million | 2.68 Million |
| Cash at end of period | 138.4 Thousand | 534.47 Thousand | 1.05 Million | 2.13 Million | 930.85 Thousand | 2.03 Million |
| Capital Expenditure | -3.23 Million | -2.32 Million | -939 Thousand | -617.51 Thousand | -39.83 Thousand | -446.65 Thousand |
| Effect of forex changes on cash | - | -517.14 Million | -1.00 | -113.00 | 339.00 | 124.00 |
| Net cash flow / Change in cash | -396.07 Thousand | -517.66 Thousand | -1.07 Million | 1.19 Million | -1.1 Million | -652.46 Thousand |
| Free Cash Flow | -1.92 Million | 812.53 Thousand | -681.16 Thousand | 18.33 Thousand | 636.94 Thousand | 84.65 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.04 Million | -5.12 Million | -865.33 Thousand | -528.33 Thousand | -527.45 Thousand | -979 Thousand |
| Depreciation & Amortization | 2.42 Million | 670.45 Thousand | 630.86 Thousand | 568.32 Thousand | 559.73 Thousand | 2.21 Million |
| Deferred income taxes | 1.93 Million | 2.49 Million | -240.23 Thousand | -176.69 Thousand | -146.43 Thousand | 195.58 Thousand |
| Stock-based compensation | 1.4 Million | 1.2 Million | 186.97 Thousand | 9224.00 | - | 309.38 Thousand |
| Change in working capital | 2.32 Million | 787.5 Thousand | -6098.00 | 1.35 Million | 194.27 Thousand | 1.63 Million |
| Other non-cash items | 7.78 Million | 2.89 Million | 215.71 Thousand | -80.9 Thousand | -2.1 Billion | -241.3 Thousand |
| Investing Cash Flow | -3.16 Million | -447.89 Thousand | -123.4 Thousand | -742.99 Thousand | -1.85 Million | -2.31 Million |
| Investments in PPE | -3.23 Million | -447.89 Thousand | -123.4 Thousand | -804.93 Thousand | -1.85 Million | -2.32 Million |
| Acquisitions | - | - | - | - | - | 7000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 61.94 Thousand | 61.88 Million | - | 61.94 Thousand | - | 7 Million |
| Financing Cash Flow | 1.46 Million | 69.73 Thousand | 454.55 Thousand | -533.32 Thousand | 1.47 Million | -1.33 Million |
| Debt repayment | -1.48 Million | -72.04 Thousand | -458.88 Thousand | -153.32 Thousand | -153.61 Thousand | -12.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.36 Thousand | -10.4 Thousand | 913.43 Thousand | -380 Thousand | 1.63 Million | 10.82 Million |
| Accounts receivables | 386.3 Thousand | -333.74 Thousand | 553.08 Thousand | -55.02 Thousand | -629.21 Thousand | 672.76 Thousand |
| Accounts payables | -815.96 Thousand | -318.75 Thousand | 120.1 Thousand | 863.06 Thousand | -1.48 Million | -1.2 Million |
| Inventory | -837.11 Thousand | 390.83 Thousand | -848.6 Thousand | 215.96 Thousand | -39.86 Thousand | -177.91 Thousand |
| Other working capital | 3.59 Million | 1.04 Million | 169.31 Thousand | 326.98 Thousand | 2.34 Million | 2.34 Million |
| Cash at beginning of period | 534.47 Thousand | 391.24 Thousand | 138.2 Thousand | 271.91 Thousand | 534.47 Thousand | 1.05 Million |
| Cash at end of period | 138.4 Thousand | 138.4 Thousand | 391.24 Thousand | 138.2 Thousand | 271.91 Thousand | 534.47 Thousand |
| Capital Expenditure | -3.23 Million | -447.89 Thousand | -123.4 Thousand | -804.93 Thousand | -1.85 Million | -2.32 Million |
| Effect of forex changes on cash | - | 263.02 Million | -727.03 Thousand | -3288.00 | -262.29 Million | -517.14 Million |
| Net cash flow / Change in cash | -396.07 Thousand | -252.84 Thousand | 253.03 Thousand | -133.71 Thousand | -262.55 Thousand | -517.66 Thousand |
| Free Cash Flow | -1.92 Million | -322.57 Thousand | -201.51 Thousand | 337.66 Thousand | -1.73 Million | 812.53 Thousand |
RADLF
9868
7459
MKKOF
002028
8850