TPCS — Techprecision Cashflow Statement
0.000.00%
Last trade - 00:00- $53.03m
- $57.61m
- $31.64m
Annual cashflow statement for Techprecision, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.35 | -0.979 | -7.04 | -2.75 | -1.66 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.3 | 0.068 | 1.66 | 0.765 | 0.735 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.641 | 1.64 | 2.33 | -1.41 | -1.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.258 | 3.14 | 1.3 | -0.599 | 0.006 |
| Capital Expenditures | -0.939 | -2.33 | -3.23 | -4.12 | -3.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.8 | 0.007 | 0.062 | 3.04 | 4.13 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.73 | -2.32 | -3.17 | -1.08 | 0.868 |
| Financing Cash Flow Items | -0.505 | -0.058 | -0.05 | -0.329 | -0.239 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.4 | -1.34 | 1.47 | 1.74 | -0.638 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.08 | -0.518 | -0.396 | 0.057 | 0.236 |