Watchlist Price Alert

TechPrecision Corporation (TPCS)

NASDAQ: TPCS · Real-Time Price · USD

3.24

-0.06 (-1.82%)

At close: Jun 17, 2025, 11:32 AM

TechPrecision Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-7.04M	-979.01K	-349.83K	320.63K	-341.57K	1.1M	-265.91K	5.08M	1.36M
Depreciation & Amortization	2.43M	2.22M	1.46M	704.05K	717.58K	749.75K	704.28K	689.29K	747.55K
Stock-Based Compensation	1.4M	309.39K	190.75K	179.92K	90.92K	137.35K	303.18K	1.16M	88.04K
Other Working Capital	2.76M	2.34M	1.23M	-1.32M	-118.13K	-2.23M	-448.24K	-1.19M	541.17K
Other Non-Cash Items	258.08K	-241.31K	-1.44M	-71.34K	782.19K	-84.43K	142.24K	-648.88K	240.08K
Deferred Income Tax	1.93M	195.58K	-192.35K	181.06K	-73.04K	423.36K	825.38K	-2.87M	-69.01K
Change in Working Capital	2.33M	1.64M	590.34K	-678.47K	-499.3K	-1.8M	-452.99K	-1.68M	-1.32M
Operating Cash Flow	1.3M	3.14M	257.84K	635.85K	676.78K	531.31K	1.26M	1.73M	1.05M
Capital Expenditures	-3.23M	-2.33M	-939K	-617.51K	-39.83K	-446.65K	-994.53K	-787.81K	-221.66K
Cash Acquisitions	n/a	7K	-7.8M	9.58K	n/a	35.31K	80K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	61.94K	7M	n/a	-61.04M	n/a	35.31M	80K	n/a	-204.06M
Investing Cash Flow	-3.17M	-2.32M	-8.73M	-607.93K	-39.83K	-411.34K	-914.53K	-787.81K	-221.66K
Debt Repayment	1.52M	-1.3M	4.38M	1.2M	-1.71M	-766.35K	-717.48K	990.88K	-933.65K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-188.6K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-50.36K	-36.57K	3.02M	-24.61K	-41.63K	182.4K	n/a	-198.45K	103.59K
Financial Cash Flow	1.47M	-1.34M	7.4M	1.17M	-1.74M	-772.55K	-717.48K	792.43K	-830.06K
Net Cash Flow	-396.07K	-517.66K	-1.08M	1.2M	-1.11M	-652.46K	-377.05K	1.73M	-4.16K
Free Cash Flow	-1.93M	812.54K	-681.16K	18.34K	636.95K	84.66K	261.65K	941.97K	826.43K