TechPrecision Corporation (TPCS)
NASDAQ: TPCS · Real-Time Price · USD
3.070
-0.060 (-1.92%)
Nov 21, 2024, 4:00 PM EST - Market closed
TechPrecision Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -7.97 | -7.04 | -0.98 | -0.35 | 0.32 | -0.34 | Upgrade
|
| Depreciation & Amortization | 2.56 | 2.43 | 2.22 | 1.46 | 0.7 | 0.72 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.06 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0 | - | -0 | - | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.28 | 0.25 | 0.19 | 0.18 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.33 | 0.19 | -0.24 | -0.22 | -0.12 | 0.23 | Upgrade
|
| Other Operating Activities | 3.61 | 3.05 | 0.19 | -1.46 | 0.18 | 0.42 | Upgrade
|
| Change in Accounts Receivable | -0.68 | 0.39 | 0.08 | 0.17 | -0.65 | -0.09 | Upgrade
|
| Change in Inventory | -1.21 | -0.84 | -0.18 | -0.04 | -0.05 | 0.02 | Upgrade
|
| Change in Accounts Payable | 2.87 | -0.82 | -1.2 | 0.25 | 0.32 | -0.42 | Upgrade
|
| Change in Unearned Revenue | 0.18 | 1.45 | 0.57 | 1.39 | -0.59 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 1.25 | 2.14 | 2.37 | -1.17 | 0.29 | -0.07 | Upgrade
|
| Operating Cash Flow | 1.3 | 1.3 | 3.14 | 0.26 | 0.64 | 0.68 | Upgrade
|
| Operating Cash Flow Growth | -28.10% | -58.42% | 1116.98% | -59.45% | -6.05% | 27.38% | Upgrade
|
| Capital Expenditures | -1.58 | -3.23 | -2.33 | -0.94 | -0.62 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -7.8 | - | - | Upgrade
|
| Other Investing Activities | 0.23 | 0.06 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.35 | -3.17 | -2.32 | -8.73 | -0.61 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | 7.16 | 10.89 | 8.61 | 2.32 | - | Upgrade
|
| Total Debt Issued | 5.4 | 7.16 | 10.89 | 8.61 | 2.32 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.64 | -12.16 | -4.23 | -1.12 | -1.71 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | 1.52 | -1.28 | 4.38 | 1.2 | -1.71 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.52 | - | 0.01 | Upgrade
|
| Other Financing Activities | -0.06 | -0.05 | -0.06 | -0.51 | -0.02 | -0.04 | Upgrade
|
| Financing Cash Flow | -0.18 | 1.47 | -1.34 | 7.4 | 1.17 | -1.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | 0 | Upgrade
|
| Net Cash Flow | -0.23 | -0.4 | -0.52 | -1.08 | 1.2 | -1.11 | Upgrade
|
| Free Cash Flow | -0.28 | -1.93 | 0.81 | -0.68 | 0.02 | 0.64 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -97.12% | 652.39% | Upgrade
|
| Free Cash Flow Margin | -0.87% | -6.09% | 2.59% | -3.06% | 0.12% | 3.98% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.22 | 0.09 | -0.08 | 0.00 | 0.09 | Upgrade
|
| Cash Interest Paid | 0.44 | 0.41 | 0.29 | 0.24 | 0.14 | 0.23 | Upgrade
|
| Levered Free Cash Flow | 2.44 | 1.04 | -1.22 | -1 | 0.12 | 1.13 | Upgrade
|
| Unlevered Free Cash Flow | 2.68 | 1.26 | -1.06 | -0.88 | 0.2 | 1.25 | Upgrade
|
| Change in Net Working Capital | -1.8 | -1.7 | 0.57 | 0.82 | 0.77 | -0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.