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TPCS TechPrecision

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  • 3.664
  • -0.106-2.82%
Close Jun 14 16:00 ET
33.33MMarket Cap-11002P/E (TTM)

TechPrecision Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.62%-78.11K
554.67%1.14M
-92.06%115.06K
1,116.98%3.14M
18.91%2.27M
-29.23%-752.42K
114.50%174.53K
957.10%1.45M
-59.45%257.84K
95.45%1.91M
Net income from continuing operations
-745.89%-865.33K
-235.14%-528.33K
-5.25%-527.46K
-179.85%-979.01K
-68.30%-1M
114.81%133.98K
277.37%390.94K
-136.55%-501.17K
-209.11%-349.83K
-378.07%-595.83K
Operating gains losses
--0
----
----
99.96%-468
--0
----
----
----
-92,328.07%-1.32M
--0
Depreciation and amortization
14.67%630.87K
6.98%568.32K
-4.38%559.74K
51.84%2.22M
14.28%550.73K
18.89%550.14K
59.47%531.24K
220.43%585.36K
107.43%1.46M
163.88%481.92K
Deferred tax
-611.24%-240.23K
-230.40%-176.7K
15.71%-146.43K
201.68%195.58K
-3.74%186.8K
114.05%46.99K
272.71%135.51K
-753.55%-173.71K
-206.24%-192.36K
61.05%194.06K
Other non cash items
31.26%17.35K
-83.03%18.71K
193.45%18.76K
-103.57%-3.52K
-266.75%-106.92K
-19.88%13.21K
1,089.15%110.26K
-327.50%-20.08K
92.04%98.71K
917.73%64.12K
Change In working capital
99.63%-6.1K
213.03%1.35M
-86.94%194.28K
177.08%1.64M
59.16%2.98M
-2,633.93%-1.63M
4.00%-1.2M
1,609.33%1.49M
187.01%590.34K
411.30%1.87M
-Change in receivables
154.06%553.09K
909.41%499.71K
-772.61%-332.75K
-55.73%75.19K
-38.17%999.36K
-44.42%-1.02M
105.46%49.51K
-70.77%49.47K
126.31%169.84K
365.06%1.62M
-Change in inventory
-478.03%-848.6K
----
----
-318.71%-177.91K
76.85%-120.46K
905.22%224.48K
----
----
20.64%-42.49K
-616.14%-520.43K
-Change in prepaid assets
----
----
94.01%-39.86K
----
----
----
----
---665.19K
----
----
-Change in payables and accrued expense
65.60%-322.61K
169.27%946.52K
-516.31%-1.65M
-86.45%-2.3M
-158.71%-388.38K
-1,048.87%-937.83K
-7.46%-1.37M
154.93%395.86K
-423.48%-1.23M
322.79%661.51K
-Change in other current assets
-891.71%-187.36K
49.65%-141.79K
-96.46%24.53K
202.11%1.07M
234.77%637.04K
3.18%23.67K
-303.84%-281.62K
19,123.57%693.39K
56.58%354.99K
676.86%190.29K
-Change in other current liabilities
-199.57%-55.32K
--59.05K
68.17%1.67M
4,828.97%2.39M
2,903.87%1.42M
---18.47K
--0
--993.2K
---50.63K
---50.63K
-Change in other working capital
764.58%854.7K
1,534.68%326.99K
2,366.94%520.1K
-59.13%568.27K
1,653.66%428.33K
-85.44%98.86K
-96.22%20K
-89.97%21.08K
336.91%1.39M
69.44%-27.57K
Cash from discontinued investing activities
Operating cash flow
89.62%-78.11K
554.67%1.14M
-92.06%115.06K
1,116.98%3.14M
18.91%2.27M
-29.23%-752.42K
114.50%174.53K
957.10%1.45M
-59.45%257.84K
95.45%1.91M
Investing cash flow
Cash flow from continuing investing activities
34.27%-123.41K
-139.29%-742.99K
-142.99%-1.85M
73.46%-2.32M
-110.37%-1.06M
-155.28%-187.75K
96.19%-310.5K
-18,074.87%-762.98K
-1,336.81%-8.73M
-723.17%-502.47K
Net PPE purchase and sale
34.27%-123.41K
-139.29%-742.99K
-142.99%-1.85M
-146.89%-2.32M
-110.37%-1.06M
-155.28%-187.75K
13.46%-310.5K
-18,074.87%-762.98K
-54.46%-939K
-723.17%-502.47K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---7.8M
--0
Cash from discontinued investing activities
Investing cash flow
34.27%-123.41K
-139.29%-742.99K
-142.99%-1.85M
73.46%-2.32M
-110.37%-1.06M
-155.28%-187.75K
96.19%-310.5K
-18,074.87%-762.98K
-1,336.81%-8.73M
-723.17%-502.47K
Financing cash flow
Cash flow from continuing financing activities
-55.48%454.56K
-163.65%-533.32K
226.81%1.48M
-118.07%-1.34M
-8.45%-991.63K
8.97%1.02M
-102.73%-202.28K
-4,185.71%-1.16M
531.24%7.4M
-2,239.18%-914.36K
Net issuance payments of debt
-52.72%494.52K
-181.16%-533.32K
227.50%1.48M
-129.21%-1.28M
-13.57%-977.85K
10.83%1.05M
-104.39%-189.69K
-4,162.63%-1.16M
266.08%4.38M
-2,102.64%-860.99K
Net common stock issuance
----
----
----
--0
----
----
----
----
--3.52M
--0
Net other financing activities
----
----
----
88.58%-57.72K
74.18%-13.78K
-259.41%-25.08K
---12.59K
---6.27K
-1,953.24%-505.3K
---53.37K
Cash from discontinued financing activities
Financing cash flow
-55.48%454.56K
-163.65%-533.32K
226.81%1.48M
-118.07%-1.34M
-8.45%-991.63K
8.97%1.02M
-102.73%-202.28K
-4,185.71%-1.16M
531.24%7.4M
-2,239.18%-914.36K
Net cash flow
Beginning cash position
-41.28%138.21K
-52.60%271.92K
-49.20%534.47K
-50.62%1.05M
-43.79%316.19K
-16.33%235.38K
-74.35%573.64K
-50.62%1.05M
128.90%2.13M
-55.19%562.46K
Current changes in cash
213.16%253.04K
60.47%-133.71K
45.13%-262.56K
52.00%-517.67K
-55.42%218.29K
-71.26%80.8K
82.70%-338.25K
-552.77%-478.5K
-189.88%-1.08M
-44.06%489.66K
End cash Position
23.74%391.25K
-41.28%138.21K
-52.60%271.92K
-49.20%534.47K
-49.20%534.47K
-43.79%316.19K
-16.33%235.38K
-74.35%573.64K
-50.62%1.05M
-50.62%1.05M
Free cash flow
78.72%-201.52K
348.33%337.67K
-353.58%-1.74M
219.29%812.54K
-13.82%1.21M
-44.44%-947.16K
91.30%-135.97K
416.19%685.75K
-3,814.70%-681.17K
55.17%1.4M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.62%-78.11K554.67%1.14M-92.06%115.06K1,116.98%3.14M18.91%2.27M-29.23%-752.42K114.50%174.53K957.10%1.45M-59.45%257.84K95.45%1.91M
Net income from continuing operations -745.89%-865.33K-235.14%-528.33K-5.25%-527.46K-179.85%-979.01K-68.30%-1M114.81%133.98K277.37%390.94K-136.55%-501.17K-209.11%-349.83K-378.07%-595.83K
Operating gains losses --0--------99.96%-468--0-------------92,328.07%-1.32M--0
Depreciation and amortization 14.67%630.87K6.98%568.32K-4.38%559.74K51.84%2.22M14.28%550.73K18.89%550.14K59.47%531.24K220.43%585.36K107.43%1.46M163.88%481.92K
Deferred tax -611.24%-240.23K-230.40%-176.7K15.71%-146.43K201.68%195.58K-3.74%186.8K114.05%46.99K272.71%135.51K-753.55%-173.71K-206.24%-192.36K61.05%194.06K
Other non cash items 31.26%17.35K-83.03%18.71K193.45%18.76K-103.57%-3.52K-266.75%-106.92K-19.88%13.21K1,089.15%110.26K-327.50%-20.08K92.04%98.71K917.73%64.12K
Change In working capital 99.63%-6.1K213.03%1.35M-86.94%194.28K177.08%1.64M59.16%2.98M-2,633.93%-1.63M4.00%-1.2M1,609.33%1.49M187.01%590.34K411.30%1.87M
-Change in receivables 154.06%553.09K909.41%499.71K-772.61%-332.75K-55.73%75.19K-38.17%999.36K-44.42%-1.02M105.46%49.51K-70.77%49.47K126.31%169.84K365.06%1.62M
-Change in inventory -478.03%-848.6K---------318.71%-177.91K76.85%-120.46K905.22%224.48K--------20.64%-42.49K-616.14%-520.43K
-Change in prepaid assets --------94.01%-39.86K-------------------665.19K--------
-Change in payables and accrued expense 65.60%-322.61K169.27%946.52K-516.31%-1.65M-86.45%-2.3M-158.71%-388.38K-1,048.87%-937.83K-7.46%-1.37M154.93%395.86K-423.48%-1.23M322.79%661.51K
-Change in other current assets -891.71%-187.36K49.65%-141.79K-96.46%24.53K202.11%1.07M234.77%637.04K3.18%23.67K-303.84%-281.62K19,123.57%693.39K56.58%354.99K676.86%190.29K
-Change in other current liabilities -199.57%-55.32K--59.05K68.17%1.67M4,828.97%2.39M2,903.87%1.42M---18.47K--0--993.2K---50.63K---50.63K
-Change in other working capital 764.58%854.7K1,534.68%326.99K2,366.94%520.1K-59.13%568.27K1,653.66%428.33K-85.44%98.86K-96.22%20K-89.97%21.08K336.91%1.39M69.44%-27.57K
Cash from discontinued investing activities
Operating cash flow 89.62%-78.11K554.67%1.14M-92.06%115.06K1,116.98%3.14M18.91%2.27M-29.23%-752.42K114.50%174.53K957.10%1.45M-59.45%257.84K95.45%1.91M
Investing cash flow
Cash flow from continuing investing activities 34.27%-123.41K-139.29%-742.99K-142.99%-1.85M73.46%-2.32M-110.37%-1.06M-155.28%-187.75K96.19%-310.5K-18,074.87%-762.98K-1,336.81%-8.73M-723.17%-502.47K
Net PPE purchase and sale 34.27%-123.41K-139.29%-742.99K-142.99%-1.85M-146.89%-2.32M-110.37%-1.06M-155.28%-187.75K13.46%-310.5K-18,074.87%-762.98K-54.46%-939K-723.17%-502.47K
Net business purchase and sale --------------0-------------------7.8M--0
Cash from discontinued investing activities
Investing cash flow 34.27%-123.41K-139.29%-742.99K-142.99%-1.85M73.46%-2.32M-110.37%-1.06M-155.28%-187.75K96.19%-310.5K-18,074.87%-762.98K-1,336.81%-8.73M-723.17%-502.47K
Financing cash flow
Cash flow from continuing financing activities -55.48%454.56K-163.65%-533.32K226.81%1.48M-118.07%-1.34M-8.45%-991.63K8.97%1.02M-102.73%-202.28K-4,185.71%-1.16M531.24%7.4M-2,239.18%-914.36K
Net issuance payments of debt -52.72%494.52K-181.16%-533.32K227.50%1.48M-129.21%-1.28M-13.57%-977.85K10.83%1.05M-104.39%-189.69K-4,162.63%-1.16M266.08%4.38M-2,102.64%-860.99K
Net common stock issuance --------------0------------------3.52M--0
Net other financing activities ------------88.58%-57.72K74.18%-13.78K-259.41%-25.08K---12.59K---6.27K-1,953.24%-505.3K---53.37K
Cash from discontinued financing activities
Financing cash flow -55.48%454.56K-163.65%-533.32K226.81%1.48M-118.07%-1.34M-8.45%-991.63K8.97%1.02M-102.73%-202.28K-4,185.71%-1.16M531.24%7.4M-2,239.18%-914.36K
Net cash flow
Beginning cash position -41.28%138.21K-52.60%271.92K-49.20%534.47K-50.62%1.05M-43.79%316.19K-16.33%235.38K-74.35%573.64K-50.62%1.05M128.90%2.13M-55.19%562.46K
Current changes in cash 213.16%253.04K60.47%-133.71K45.13%-262.56K52.00%-517.67K-55.42%218.29K-71.26%80.8K82.70%-338.25K-552.77%-478.5K-189.88%-1.08M-44.06%489.66K
End cash Position 23.74%391.25K-41.28%138.21K-52.60%271.92K-49.20%534.47K-49.20%534.47K-43.79%316.19K-16.33%235.38K-74.35%573.64K-50.62%1.05M-50.62%1.05M
Free cash flow 78.72%-201.52K348.33%337.67K-353.58%-1.74M219.29%812.54K-13.82%1.21M-44.44%-947.16K91.30%-135.97K416.19%685.75K-3,814.70%-681.17K55.17%1.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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