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TPCS TechPrecision

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  • 3.330
  • +0.120+3.74%
Close Jan 21 16:00 ET
32.18MMarket Cap-3.66P/E (TTM)

TechPrecision Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-146.58%-532.4K
-6.66%107.4K
-58.42%1.3M
-94.47%125.32K
89.57%-78.45K
554.87%1.14M
-92.06%115.06K
1,116.98%3.14M
18.91%2.27M
-29.23%-752.42K
Net income from continuing operations
-13.68%-600.84K
-176.83%-1.46M
-619.32%-7.04M
-410.70%-5.12M
-745.73%-865.12K
-235.20%-528.55K
-5.25%-527.46K
-179.85%-979.01K
-68.30%-1M
114.81%133.98K
Operating gains losses
----
----
-8,260.90%-39.13K
--1.27K
---399
----
----
99.96%-468
--0
----
Depreciation and amortization
22.69%697.2K
23.95%693.8K
9.56%2.43M
21.74%670.45K
14.68%630.93K
6.97%568.27K
-4.38%559.74K
51.84%2.22M
14.28%550.73K
18.89%550.14K
Deferred tax
--0
--0
887.39%1.93M
1,235.42%2.49M
-611.51%-240.36K
-230.30%-176.57K
15.71%-146.43K
201.68%195.58K
-3.74%186.8K
114.05%46.99K
Other non cash items
13.28%20.66K
2,225.78%436.34K
3,135.23%106.84K
148.65%52.02K
34.86%17.82K
-83.46%18.24K
193.45%18.76K
-103.57%-3.52K
-266.75%-106.92K
-19.88%13.21K
Change In working capital
-153.35%-721.13K
38.02%268.13K
42.24%2.33M
-73.53%787.5K
99.58%-6.84K
213.09%1.35M
-86.94%194.28K
177.08%1.64M
59.16%2.98M
-2,633.93%-1.63M
-Change in receivables
-26.56%367.01K
-321.04%-1.4M
413.78%386.3K
-133.40%-333.75K
154.05%553.05K
909.49%499.75K
-772.61%-332.75K
-55.73%75.19K
-38.17%999.36K
-44.42%-1.02M
-Change in inventory
190.61%307.3K
-946.88%-417.3K
-370.52%-837.12K
424.44%390.83K
-478.19%-848.95K
-188.49%-339.14K
94.01%-39.86K
-318.71%-177.91K
76.85%-120.46K
905.22%224.48K
-Change in payables and accrued expense
-115.41%-145.96K
227.12%2.09M
81.37%-427.85K
253.52%596.26K
65.55%-323.11K
169.31%947.02K
-516.31%-1.65M
-86.45%-2.3M
-158.71%-388.38K
-1,048.87%-937.83K
-Change in other current assets
127.62%39.08K
168.76%65.92K
-120.02%-214.71K
-85.89%89.92K
-892.82%-187.62K
49.75%-141.53K
-96.46%24.53K
202.11%1.07M
234.77%637.04K
3.18%23.67K
-Change in other current liabilities
-1,421.71%-776.24K
-59.03%684.24K
-17.91%1.97M
-79.45%291.69K
-197.83%-55K
--58.73K
68.17%1.67M
4,828.97%2.39M
2,903.87%1.42M
---18.47K
-Change in other working capital
-256.72%-512.32K
-245.87%-758.69K
155.92%1.45M
-157.77%-247.45K
764.67%854.79K
1,534.23%326.9K
2,366.94%520.1K
-59.13%568.27K
1,653.66%428.33K
-85.44%98.86K
Cash from discontinued investing activities
Operating cash flow
-146.58%-532.4K
-6.66%107.4K
-58.42%1.3M
-94.47%125.32K
89.57%-78.45K
554.87%1.14M
-92.06%115.06K
1,116.98%3.14M
18.91%2.27M
-29.23%-752.42K
Investing cash flow
Cash flow from continuing investing activities
20.44%-591.1K
98.33%-30.91K
-36.66%-3.17M
57.63%-447.89K
34.27%-123.4K
-139.29%-743K
-142.99%-1.85M
73.46%-2.32M
-110.37%-1.06M
-155.28%-187.75K
Net PPE purchase and sale
26.57%-591.1K
98.33%-30.91K
-36.66%-3.17M
57.63%-447.89K
67.30%-61.4K
-159.26%-805K
-142.99%-1.85M
-146.89%-2.32M
-110.37%-1.06M
-155.28%-187.75K
Cash from discontinued investing activities
Investing cash flow
20.44%-591.1K
98.33%-30.91K
-36.66%-3.17M
57.63%-447.89K
34.27%-123.4K
-139.29%-743K
-142.99%-1.85M
73.46%-2.32M
-110.37%-1.06M
-155.28%-187.75K
Financing cash flow
Cash flow from continuing financing activities
327.06%1.21M
-111.52%-170.1K
209.73%1.47M
107.03%69.73K
-55.47%454.63K
-163.69%-533.39K
226.81%1.48M
-118.07%-1.34M
-8.45%-991.63K
8.97%1.02M
Net issuance payments of debt
36.24%-340.07K
-110.76%-158.93K
218.62%1.52M
108.19%80.13K
-52.72%494.59K
-181.19%-533.39K
227.50%1.48M
-129.21%-1.28M
-13.57%-977.85K
10.83%1.05M
Net other financing activities
---249.84K
---11.16K
12.75%-50.36K
24.52%-10.4K
----
----
----
88.58%-57.72K
74.18%-13.78K
-259.41%-25.08K
Cash from discontinued financing activities
Financing cash flow
327.06%1.21M
-111.52%-170.1K
209.73%1.47M
107.03%69.73K
-55.47%454.63K
-163.69%-533.39K
226.81%1.48M
-118.07%-1.34M
-8.45%-991.63K
8.97%1.02M
Net cash flow
Beginning cash position
-83.53%44.8K
-74.11%138.4K
-49.20%534.47K
23.74%391.25K
-41.37%138K
-52.60%271.92K
-49.20%534.47K
-50.62%1.05M
-43.79%316.19K
-16.33%235.38K
Current changes in cash
165.65%87.61K
64.35%-93.61K
23.49%-396.07K
-215.83%-252.84K
212.83%252.77K
60.55%-133.44K
45.13%-262.56K
52.00%-517.67K
-55.42%218.29K
-71.26%80.8K
End cash Position
-4.35%132K
-83.53%44.8K
-74.11%138.4K
-74.11%138.4K
23.74%391.25K
-41.37%138K
-52.60%271.92K
-49.20%534.47K
-49.20%534.47K
-43.79%316.19K
Free cash flow
-677.95%-1.95M
94.60%-93.84K
-336.96%-1.93M
-126.66%-322.58K
78.69%-201.8K
348.54%337.95K
-353.58%-1.74M
219.29%812.54K
-13.82%1.21M
-44.44%-947.16K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -146.58%-532.4K-6.66%107.4K-58.42%1.3M-94.47%125.32K89.57%-78.45K554.87%1.14M-92.06%115.06K1,116.98%3.14M18.91%2.27M-29.23%-752.42K
Net income from continuing operations -13.68%-600.84K-176.83%-1.46M-619.32%-7.04M-410.70%-5.12M-745.73%-865.12K-235.20%-528.55K-5.25%-527.46K-179.85%-979.01K-68.30%-1M114.81%133.98K
Operating gains losses ---------8,260.90%-39.13K--1.27K---399--------99.96%-468--0----
Depreciation and amortization 22.69%697.2K23.95%693.8K9.56%2.43M21.74%670.45K14.68%630.93K6.97%568.27K-4.38%559.74K51.84%2.22M14.28%550.73K18.89%550.14K
Deferred tax --0--0887.39%1.93M1,235.42%2.49M-611.51%-240.36K-230.30%-176.57K15.71%-146.43K201.68%195.58K-3.74%186.8K114.05%46.99K
Other non cash items 13.28%20.66K2,225.78%436.34K3,135.23%106.84K148.65%52.02K34.86%17.82K-83.46%18.24K193.45%18.76K-103.57%-3.52K-266.75%-106.92K-19.88%13.21K
Change In working capital -153.35%-721.13K38.02%268.13K42.24%2.33M-73.53%787.5K99.58%-6.84K213.09%1.35M-86.94%194.28K177.08%1.64M59.16%2.98M-2,633.93%-1.63M
-Change in receivables -26.56%367.01K-321.04%-1.4M413.78%386.3K-133.40%-333.75K154.05%553.05K909.49%499.75K-772.61%-332.75K-55.73%75.19K-38.17%999.36K-44.42%-1.02M
-Change in inventory 190.61%307.3K-946.88%-417.3K-370.52%-837.12K424.44%390.83K-478.19%-848.95K-188.49%-339.14K94.01%-39.86K-318.71%-177.91K76.85%-120.46K905.22%224.48K
-Change in payables and accrued expense -115.41%-145.96K227.12%2.09M81.37%-427.85K253.52%596.26K65.55%-323.11K169.31%947.02K-516.31%-1.65M-86.45%-2.3M-158.71%-388.38K-1,048.87%-937.83K
-Change in other current assets 127.62%39.08K168.76%65.92K-120.02%-214.71K-85.89%89.92K-892.82%-187.62K49.75%-141.53K-96.46%24.53K202.11%1.07M234.77%637.04K3.18%23.67K
-Change in other current liabilities -1,421.71%-776.24K-59.03%684.24K-17.91%1.97M-79.45%291.69K-197.83%-55K--58.73K68.17%1.67M4,828.97%2.39M2,903.87%1.42M---18.47K
-Change in other working capital -256.72%-512.32K-245.87%-758.69K155.92%1.45M-157.77%-247.45K764.67%854.79K1,534.23%326.9K2,366.94%520.1K-59.13%568.27K1,653.66%428.33K-85.44%98.86K
Cash from discontinued investing activities
Operating cash flow -146.58%-532.4K-6.66%107.4K-58.42%1.3M-94.47%125.32K89.57%-78.45K554.87%1.14M-92.06%115.06K1,116.98%3.14M18.91%2.27M-29.23%-752.42K
Investing cash flow
Cash flow from continuing investing activities 20.44%-591.1K98.33%-30.91K-36.66%-3.17M57.63%-447.89K34.27%-123.4K-139.29%-743K-142.99%-1.85M73.46%-2.32M-110.37%-1.06M-155.28%-187.75K
Net PPE purchase and sale 26.57%-591.1K98.33%-30.91K-36.66%-3.17M57.63%-447.89K67.30%-61.4K-159.26%-805K-142.99%-1.85M-146.89%-2.32M-110.37%-1.06M-155.28%-187.75K
Cash from discontinued investing activities
Investing cash flow 20.44%-591.1K98.33%-30.91K-36.66%-3.17M57.63%-447.89K34.27%-123.4K-139.29%-743K-142.99%-1.85M73.46%-2.32M-110.37%-1.06M-155.28%-187.75K
Financing cash flow
Cash flow from continuing financing activities 327.06%1.21M-111.52%-170.1K209.73%1.47M107.03%69.73K-55.47%454.63K-163.69%-533.39K226.81%1.48M-118.07%-1.34M-8.45%-991.63K8.97%1.02M
Net issuance payments of debt 36.24%-340.07K-110.76%-158.93K218.62%1.52M108.19%80.13K-52.72%494.59K-181.19%-533.39K227.50%1.48M-129.21%-1.28M-13.57%-977.85K10.83%1.05M
Net other financing activities ---249.84K---11.16K12.75%-50.36K24.52%-10.4K------------88.58%-57.72K74.18%-13.78K-259.41%-25.08K
Cash from discontinued financing activities
Financing cash flow 327.06%1.21M-111.52%-170.1K209.73%1.47M107.03%69.73K-55.47%454.63K-163.69%-533.39K226.81%1.48M-118.07%-1.34M-8.45%-991.63K8.97%1.02M
Net cash flow
Beginning cash position -83.53%44.8K-74.11%138.4K-49.20%534.47K23.74%391.25K-41.37%138K-52.60%271.92K-49.20%534.47K-50.62%1.05M-43.79%316.19K-16.33%235.38K
Current changes in cash 165.65%87.61K64.35%-93.61K23.49%-396.07K-215.83%-252.84K212.83%252.77K60.55%-133.44K45.13%-262.56K52.00%-517.67K-55.42%218.29K-71.26%80.8K
End cash Position -4.35%132K-83.53%44.8K-74.11%138.4K-74.11%138.4K23.74%391.25K-41.37%138K-52.60%271.92K-49.20%534.47K-49.20%534.47K-43.79%316.19K
Free cash flow -677.95%-1.95M94.60%-93.84K-336.96%-1.93M-126.66%-322.58K78.69%-201.8K348.54%337.95K-353.58%-1.74M219.29%812.54K-13.82%1.21M-44.44%-947.16K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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