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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-43.79%316.19K

-16.33%235.38K

-74.35%573.64K

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-78.11K	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall