TechPrecision Corporation (TPCS)
OTCMKTS: TPCS · Delayed Price · USD
3.415
+0.045 (1.34%)
Mar 27, 2024, 9:33 AM EDT - Market open

TechPrecision Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 2005
Net Income
-0.98-0.350.32-0.341.1-0.275.081.36-3.58-7.1
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Depreciation & Amortization
2.221.460.70.720.750.70.690.750.840.95
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Share-Based Compensation
0.310.190.180.090.140.31.160.090.260.36
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Other Operating Activities
1.59-1.04-0.570.21-1.460.51-5.2-1.151.715.98
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Operating Cash Flow
3.140.260.640.680.531.261.731.05-0.780.2
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Operating Cash Flow Growth
1116.98%-59.45%-6.05%27.38%-57.70%-27.38%65.04%---88.61%
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Capital Expenditures
-2.33-0.94-0.62-0.04-0.45-0.99-0.79-0.22-0.05-0.06
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Acquisitions
0.01-7.80.0100.0400000
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Other Investing Activities
-----0.08--0.01-
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Investing Cash Flow
-2.32-8.73-0.61-0.04-0.41-0.91-0.79-0.22-0.04-0.06
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Dividends Paid
0000-0.1800000
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Common Stock Issued
03.5200.010.1800000
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Share Repurchases
0000-0.1900000
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Other Financing Activities
-1.343.881.17-1.75-0.96-0.720.79-0.831.07-2.13
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Financing Cash Flow
-1.347.41.17-1.74-0.77-0.720.79-0.831.07-2.13
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Net Cash Flow
-0.52-1.081.2-1.11-0.65-0.381.73-00.25-1.99
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Free Cash Flow
0.81-0.680.020.640.080.260.940.83-0.830.14
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Free Cash Flow Growth
---97.12%652.39%-67.64%-72.22%13.98%---87.66%
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Free Cash Flow Margin
2.59%-3.06%0.12%3.98%0.51%1.40%5.08%4.90%-4.56%0.65%
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Free Cash Flow Per Share
0.09-0.080.000.090.010.040.130.12-0.140.03
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.