TechPrecision Corporation

OTC:TPCS

6.95 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q2
Operating Activities:
Net Income -5.121-0.865-0.528-0.527-1.0030.1340.391-0.501-0.596-0.905-0.221.3710.214-0.0480.271-0.1160.048-0.32-0.2910.2210.5380.2180.1810.164-0.367-0.6910.3680.4253.0970.9920.5460.4450.8850.0120.2550.206-0.719-0.946-0.649-1.271-4.095-0.758-0.819-1.424-1.115-0.545-0.751-0.706-2,122.251-1.14800.3810.1832.50400.8190.6440.2051.321-0.1250.8681.0132.4761.5720.8531.3770.6010.685-0.0080.2880.086-0.0750
Depreciation & Amortization 0.670.6310.5680.560.5510.550.5310.5850.4820.4630.3330.1830.1830.1820.170.1690.170.1680.190.190.1910.1870.1860.1860.1810.1720.180.1720.170.1660.1770.1760.1650.0360.270.2770.2060.080.2980.2560.2310.2440.2250.2540.2210.2090.2090.2060.3110.1330.1330.1040.0980.0880.0950.0910.1120.1050.0870.1210.1520.140.1390.1360.1170.1310.1180.1170.3530.1020.1630.2560
Deferred Income Tax 2.495-0.24-0.177-0.1460.1870.0470.136-0.1740.194-0.335-0.0780.0270.12-0.0130.111-0.0370.042-0.098-0.1080.090.2460.0350.0770.065-0.0790.3970.2340.274-3.1140.041-0.005-0.0350.043000.02-0.1200000000.5920.386-0.015-0.267-0.6150.050.107-0.065-0.2820.134-0.0880.077-57.3760.0370.052-0.2460.0250.109-0.043-0.091000000000
Stock Based Compensation 1.2060.1870.00900.0020.0090.2470.0520.050.0790.0290.0340.0340.0340.0570.0560.0090.020.0310.0310.0310.010.0720.0250.0760.0760.0510.0990.0711.0710.0110.0120.0370.010.0270.0140.0660.0640.0640.0690.0770.0720.0880.126-0.1120.1660.1410.1410.250.1230.1290.120.180.0230.0160.0810.1040.0220.00800000000000000
Change In Working Capital 0.788-0.0061.3510.1942.976-1.632-1.1951.4881.870.064-1.245-0.0990.3660.358-1.011-0.391-0.737-0.139-0.6641.041-0.4430.332-0.955-0.7290.040.834-0.781-0.545-0.699-0.996-0.7280.74-0.476-0.565-0.138-0.1380.970.5821.571-0.978-0.5684.054-0.446-0.0481.2920.42-2.1442.4740.535-0.941-2.5960.811-1.1790.088-0.8430.014-1.083-0.085-1.995-0.8533.986-4.2833.53-0.3930.746-2.6361.121-0.7590.4060.006-0.1380.2630
Accounts Receivables -0.3340.553-0.055-0.6290.591-0.8870.4670.502-0.2680.219-0.247-0.5470.5650.205-0.4620.074-0.2370.0740.0390.144-0.8630.67-0.1010.731-0.1850.566-0.9470.641-1.0990.1330.4910.627-1.2560.0520.0030.0051.234-0.0081.169-0.940.1260.2871.1230.521-0.8371.190.344-0.1250.642-2.475-0.6423.159-2.465-0.373-0.1480.101-0.6521.05-1.376-0.2374,981.822-4.7343.108-1.891686.82800-686.828270.4600-270.460
Change In Inventory 0.391-0.8490.216-0.04-0.120.2240.383-0.665-0.52-0.0280.2670.239-0.073-0.1070.206-0.080.2940.391-0.7010.0390.7410.139-1.094-0.0490.005-0.007-0.049-0.01-0.0170.0010.014-0.0110.020.002-0.015-0.0010.088-0.0240.0440.0510.0580.0030.011-0.010.1210.101-0.117-0.085-0.0860.118-0.050.37-0.530.0390.0530.014-0.0030.0080.0010.046-0.004-0.04-0.054-0.058-0.0070.0020.006-0.013-0.0070.0150.029-0.0070
Change In Accounts Payables -0.3190.120.863-1.48-1.036-0.439-0.2090.4810.857-0.208-0.072-0.331-0.010.3-0.3460.371-0.286-0.3130.517-0.343-0.017-0.4060.699-0.0130.087-0.121-0.1840.199-0.183-0.041-0.028-0.378-0.230.408-0.46-0.386-0.316-0.863-0.9670.9221.879-0.2270.285-1.5810.0860.421-0.0020.6670.019-0.3310.3610.188-0.5240.6660.330.1760.135-0.0390.8510.17-1,970.526-2.13601,316.052-796.98900796.989-176.26300176.2630
Other Working Capital 1.0490.1690.3272.3443.541-0.531-1.8370.0211.8010.081-1.1930.541-0.117-0.04-0.409-0.756-0.508-0.291-0.5191.2-0.304-0.071-0.458-1.3980.1340.3950.399-1.3770.602-1.09-1.2060.5020.99-1.0270.3340.244-0.0361.4781.325-1.011-2.6313.992-1.8661.0211.922-1.293-2.372.018-0.041.748-2.265-2.9074.681-0.489-2.159-0.554-1.126-1.103-0.621-0.6633.99-4.2433.584-0.3350.753-2.6371.115-0.7460.412-0.009-0.1670.270
Other Non Cash Items 2.8960.216-0.081-2,109.567-0.4450.140.065-0.02-0.0930.051-0.021-1.3780.059-0.1120.031-0.050.5350.040.0760.131-0.1530.0230.046-0.0010.132-0.056-0.0840.15-2.821-0.7490.0360.0140.0630.0880.0740.02-0.0280.115-0.8940.3672.734-1.1720.7410.6870.5-0.126-0.05-0.618-0.381-1.148-0.0880.39-1,915.5290.8970.853-0.120.157-0.1690.00800.035-0.0580.05800.021-0.00300.0010.017-00.0140.0080
Operating Cash Flow 0.125-0.0781.1430.1152.267-0.7520.1751.4491.906-0.582-1.2030.1370.9750.4-0.37-0.3690.067-0.328-0.7651.7030.410.804-0.393-0.29-0.0170.732-0.0320.574-0.1820.4830.0421.3860.675-0.420.4140.3790.495-0.1040.39-1.558-1.6212.44-0.211-0.4051.1290.572-1.8581.9360.1-1.783-2.3161.351-11.230.0331.023-0.0660.078-0.581-0.8575.04-3.0786.1591.2251.737-1.1311.840.0440.7670.3960.1240.4510
Investing Activities:
Investments In Property Plant And Equipment -0.448-0.123-0.805-1.854-1.057-0.195-0.311-0.763-0.502-0.074-0.359-0.004-0.071-0.192-0.313-0.042-0.005-0.024-0.001-0.01-0.044-0.175-0.126-0.102-0.08-0.106-0.595-0.213-0.335-0.338-0.1150-0.029-0.1750-0.018-00-0-0.054-0.011-00.002-0.056-0.268-0.32-0.055-0.02-0.34-0.005-2.012-0.326-0.779-0.061-0.713-0.007-0.842-0.018-0.0090-1.149-0.0460.136-0.274-0.611-0.216-0.066-0.063-0.2-0.043-0.168-0.020
Acquisitions Net 000000.00700-7,795.810-7.79600.01000000000000000000000000000000000000000000000000000000000000
Purchases Of Investments 0000000000000000000000000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000000000000000000000000000000000000000000000000
Other Investing Activites 61.88200.06200.605-0.031-0.015-0.5597.7960-7.79600.0100000000.03500079.920.037-0.0370.080000-0.2040000.01300000000000001.13-1.13-1,350.22000.06-750.2720.012000.854-0.464-0.15-1500.346-0.3460000000
Investing Cash Flow -0.448-0.123-0.743-1.854-1.057-0.188-0.311-0.763-0.502-0.074-8.155-0.004-0.061-0.192-0.313-0.042-0.005-0.024-0.001-0.01-0.008-0.175-0.126-0.102-0.08-0.069-0.632-0.133-0.335-0.338-0.1150-0.029-0.1750-0.0180.0120-0-0.054-0.011-00.002-0.056-0.268-0.32-0.055-0.02-0.34-0.005-0.882-1.456-0.779-0.061-0.7130.053-0.842-0.006-0.0090-0.295-0.51-0.014-0.274-0.265-0.562-0.066-0.063-0.2-0.043-0.168-0.020
Financing Activities:
Debt Repayment -0.072-0.459-0.153-0.154-11.675-0.858-0.19-1.158-2.92-0.744-0.54-0.027-0.039-0.028-0.027-1.027-1.1-0.208-0.203-0.2-0.197-0.192-0.19-0.187-0.184-0.181-0.178-0.175-0.172-2.391-0.129-2.545-0.233-0.233-0.233-0.233-0.31-1.604-0.286-2.738-1.028-0.224-0.703-0.173-0.3-0.382-0.341-0.343-0.261-0.424-0.303-0.384-0.304-3.855-0.203-0.203-0.202-0.187-0.156-0.1570-0.154-0.153-0.153000000000
Common Stock Issued 00000000003.1880000000000000000000000000000000000000000000000-000-0.17000.17000000000
Common Stock Repurchased 00000000000000000000-188.60000000000000000000000000000000000000000000000000000
Dividends Paid 0000000000000000000000000000000000000000000000000000-0.05500-0.055-0.045-0.048-0.047-0.045-0.047-0.047-0.047-0.047000000000
Other Financing Activities -0.010.913-0.381.6310.6831.879-0.013-0.0062.0051.6817.943-27.1661,171.919-0.01602.309-0-0.026-0.006-199.533-0.00600-186.896-716.40900-174.591-0.0393.2030.1812.6850.10400-233.349-0.142.137-0.1414.15-2,124.73700-172.6180.500-342.5950.2260.0811.3690.2840.0882.3770.528-0.0550.556-0.0480.926-202.152-642.372-0.2010-0.153-0.20.462-0.194-0.1930.079-0.0070-244.2820
Financing Cash Flow 0.070.455-0.5331.476-0.9921.021-0.202-1.164-0.9140.9377.403-0.027-0.039-0.044-0.0271.282-1.1-0.234-0.209-0.2-0.203-0.192-0.19-0.187-0.184-0.181-0.178-0.175-0.2110.8110.0520.14-0.13-0.233-0.233-0.233-0.450.533-0.4271.412-1.028-0.224-0.703-0.1730.2-0.382-0.341-0.343-0.035-0.3431.066-0.10.392-1.4780.325-0.2590.309-0.2350.723-0.202-0.212-0.201-0.2-0.03-0.20.462-0.194-0.1930.079-0.007-0.184-0.2440
Other Information:
Effect Of Forex Changes On Cash 263.024-0.727-0.003-262.293-0.48300000-0-00-0-0-00000-0.001-000.001-0.001-0-0-0-0-00-00-0.001-00-00-00-0.001-0.001-0.0020.0030.0010.0050.013-0.0170.0120.0050.0040.003000000000000-0.0030000.950000
Net Change In Cash -0.2530.253-0.134-0.2630.2180.081-0.338-0.4790.490.281-1.9550.1060.8750.164-0.710.871-1.038-0.586-0.9761.4940.1990.437-0.71-0.578-0.2820.481-0.8430.266-0.7290.956-0.021.5260.516-0.8280.180.1280.0580.429-0.038-0.2-2.662.215-0.913-0.6311.062-0.125-2.2411.557-0.263-2.126-2.128-0.201-1.388-0.308-0.3540.817-0.6-0.1630.133-1.0594.533-3.7895.9450.9211.269-1.2281.581-0.2130.646-0.605-0.2270.1870
Cash At End Of Period 0.1380.3910.1380.2720.5340.3160.2350.5741.0520.5620.2812.2362.1311.2551.0921.8020.9311.9682.5553.532.0371.8381.4012.1112.6892.9712.493.3323.0663.7952.8382.8581.3320.8161.6451.4651.3361.2790.8490.8871.0873.7471.5322.4453.0752.0142.1394.382.8233.0865.2127.347.5418.9299.2379.5918.7749.3749.5379.40410.4635.939.7193.7742.8531.5842.8121.2311.4440.7981.4031.630