TechPrecision Corporation (TPCS)
NASDAQ: TPCS · Real-Time Price · USD
2.300
+0.010 (0.44%)
Mar 31, 2025, 3:13 PM EDT - Market open
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 | Sep '24 Sep 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 | -8.05 | -7.04 | -0.98 | -0.35 | 0.32 | -0.34 | Upgrade
|
| Depreciation & Amortization | 2.69 | 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 | -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 | 0.46 | 0.19 | -0.24 | -0.22 | -0.12 | 0.23 | Upgrade
|
| Other Operating Activities | 3.79 | 3.05 | 0.19 | -1.46 | 0.18 | 0.42 | Upgrade
|
| Change in Accounts Receivable | -0.81 | 0.39 | 0.08 | 0.17 | -0.65 | -0.09 | Upgrade
|
| Change in Inventory | -0.57 | -0.84 | -0.18 | -0.04 | -0.05 | 0.02 | Upgrade
|
| Change in Accounts Payable | 1.54 | -0.82 | -1.2 | 0.25 | 0.32 | -0.42 | Upgrade
|
| Change in Unearned Revenue | -0.66 | 1.45 | 0.57 | 1.39 | -0.59 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.83 | 2.14 | 2.37 | -1.17 | 0.29 | -0.07 | Upgrade
|
| Operating Cash Flow | -0.38 | 1.3 | 3.14 | 0.26 | 0.64 | 0.68 | Upgrade
|
| Operating Cash Flow Growth | - | -58.41% | 1116.98% | -59.45% | -6.05% | 27.38% | Upgrade
|
| Capital Expenditures | -2.19 | -3.23 | -2.33 | -0.94 | -0.62 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | - | -7.8 | - | - | Upgrade
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| Other Investing Activities | 1 | 0.06 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.19 | -3.17 | -2.32 | -8.73 | -0.61 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | 7.16 | 10.89 | 8.61 | 2.32 | - | Upgrade
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| Total Debt Issued | 7.2 | 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) | 0.08 | 1.52 | -1.28 | 4.38 | 1.2 | -1.71 | Upgrade
|
| Issuance of Common Stock | 1.8 | - | - | 3.52 | - | 0.01 | Upgrade
|
| Other Financing Activities | -0.31 | -0.05 | -0.06 | -0.51 | -0.02 | -0.04 | Upgrade
|
| Financing Cash Flow | 1.57 | 1.47 | -1.34 | 7.4 | 1.17 | -1.74 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | -0.01 | -0.4 | -0.52 | -1.08 | 1.2 | -1.11 | Upgrade
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| Free Cash Flow | -2.57 | -1.93 | 0.81 | -0.68 | 0.02 | 0.64 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -97.12% | 652.39% | Upgrade
|
| Free Cash Flow Margin | -7.75% | -6.09% | 2.58% | -3.06% | 0.12% | 3.98% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.22 | 0.10 | -0.08 | 0.00 | 0.09 | Upgrade
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| Cash Interest Paid | 0.42 | 0.41 | 0.29 | 0.24 | 0.14 | 0.23 | Upgrade
|
| Levered Free Cash Flow | 0.91 | 1.04 | -1.22 | -1 | 0.12 | 1.13 | Upgrade
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| Unlevered Free Cash Flow | 1.13 | 1.26 | -1.06 | -0.88 | 0.2 | 1.25 | Upgrade
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| Change in Net Working Capital | -0.67 | -1.7 | 0.57 | 0.82 | 0.77 | -0.26 | Upgrade
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.