TechPrecision (TPCS) Cash From Financing

Annual CFF

$1.47 M
+$2.80 M+209.74%

March 31, 2024

Summary

Performance

1-Year Change

+209.74%

3-Year Change

+25.2%

5-Year Change

+289.93%

15-Year Change

+85.18%

TPCS Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

64.72%
TPCS annual cash flow from financing activities is higher than 64.72% of companies in Industrials sector

High & Low

All-time High

$7.40 M
TPCS annual cash flow from financing activities is currently -80.17% below its historical high of $7.40 million

3-Year Low

-$1.34 M

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
TPCS previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

Feb 28, 2025
TPCS next annual earnings announcement is scheduled for Feb 28, 2025

OtherTPCScash flowmetrics:

Annual CFI

-$3.17 M
TPCS annual cash flow from investing activities is -$3.17 million

Annual CFO

$1.30 M
TPCS annual cash flow from operations is $1.30 million

Annual FCF

-$1.93 M
TPCS annual free cash flow is -$1.93 million

Annual CAPEX

$3.23 M
TPCS annual capital expenditures is $3.23 million

Quarterly CFF

$1.21 M
+$1.38 M+811.99%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-17.97%

5-Year Change

-17.97%

TPCS Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

73.67%
TPCS quarterly cash flow from financing activities is higher than 73.67% of companies in Industrials sector

High & Low

All-time High

$7.40 M
TPCS quarterly cash flow from financing activities is currently -83.64% below its historical high of $7.40 million

3-Year Low

-$1.16 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TPCS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
TPCS next earnings announcement is scheduled for Feb 28, 2025

OtherTPCScash flowmetrics:

Quarterly CFI

-$591.10 K
TPCS quarterly cash flow from investing activities is -$591.10 thousand

Quarterly CFO

-$532.40 K
TPCS quarterly cash flow from operations is -$532.40 thousand

Quarterly FCF

-$1.95 M
TPCS quarterly free cash flow is -$1.95 million

Quarterly CAPEX

$1.42 M
TPCS quarterly capital expenditures is $1.42 million

TTM CFF

$1.57 M
+$1.74 M+973.49%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+20.08%

5-Year Change

+20.08%

TPCS TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

63.8%
TPCS TTM cash flow from financing activities is higher than 63.8% of companies in Industrials sector

High & Low

All-time High

$8.27 M
TPCS TTM cash flow from financing activities is currently -81.08% below its historical high of $8.27 million

3-Year Low

-$1.34 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TPCS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
TPCS next earnings announcement is scheduled for Feb 28, 2025

OtherTPCScash flowmetrics:

TTM CFI

-$1.19 M
TPCS TTM cash flow from investing activities is -$1.19 million

TTM CFO

-$378.20 K
TPCS TTM cash flow from operations is -$378.20 thousand

TTM FCF

-$2.57 M
TPCS TTM free cash flow is -$2.57 million

TTM CAPEX

$2.19 M
TPCS TTM capital expenditures is $2.19 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TPCS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+209.7%0.0%0.0%
3 y3 years+25.2%-18.0%+20.1%
5 y5 years+289.9%-18.0%+20.1%

TPCS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-80.2%+209.7%-18.0%+204.0%-81.1%+216.5%
5 y5-year-80.2%+184.2%-83.6%+204.0%-81.1%+189.8%
alltimeall time-80.2%+169.0%-83.6%+182.0%-81.1%+173.6%

TechPrecision Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$1.21 M(-812.0%)
$1.57 M(-973.5%)
Jun 2024
-
-$170.10 K(-344.0%)
-$179.20 K(-112.2%)
Mar 2024
$1.47 M(-209.7%)
$69.70 K(-84.7%)
$1.47 M(+261.4%)
Dec 2023
-
$454.60 K(-185.2%)
$406.00 K(-58.2%)
Sep 2023
-
-$533.40 K(-136.1%)
$972.40 K(-25.4%)
Jun 2023
-
$1.48 M(-248.9%)
$1.30 M(-197.5%)
Mar 2023
-$1.34 M(-118.1%)
-$991.60 K(-197.1%)
-$1.34 M(+6.1%)
Dec 2022
-
$1.02 M(-604.7%)
-$1.26 M(-6.3%)
Sep 2022
-
-$202.30 K(-82.6%)
-$1.34 M(-121.5%)
Jun 2022
-
-$1.16 M(+27.3%)
$6.26 M(-15.4%)
Mar 2022
$7.40 M(+531.3%)
-
-
Mar 2022
-
-$914.40 K(-197.6%)
$7.40 M(-10.6%)
Dec 2021
-
$936.90 K(-87.3%)
$8.27 M(+13.5%)
Sep 2021
-
$7.40 M(<-9900.0%)
$7.29 M(-5407.6%)
Jun 2021
-
-$27.20 K(-30.4%)
-$137.40 K(-111.7%)
Mar 2021
$1.17 M(-167.2%)
-$39.10 K(-11.3%)
$1.17 M(+958.7%)
Dec 2020
-
-$44.10 K(+63.3%)
$110.70 K(-239.8%)
Sep 2020
-
-$27.00 K(-102.1%)
-$79.20 K(-69.7%)
Jun 2020
-
$1.28 M(-216.5%)
-$261.40 K(-85.0%)
Mar 2020
-$1.74 M(+125.6%)
-$1.10 M(+370.3%)
-$1.74 M(+106.2%)
Dec 2019
-
-$234.00 K(+11.9%)
-$845.40 K(+5.2%)
Sep 2019
-
-$209.20 K(+4.9%)
-$803.90 K(+2.4%)
Jun 2019
-
-$199.50 K(-1.6%)
-$785.10 K(+1.6%)
Mar 2019
-$772.60 K(+7.7%)
-$202.70 K(+5.3%)
-$772.50 K(+2.5%)
Dec 2018
-
-$192.50 K(+1.1%)
-$754.00 K(+1.6%)
Sep 2018
-
-$190.40 K(+1.9%)
-$742.30 K(+1.7%)
Jun 2018
-
-$186.90 K(+1.5%)
-$729.80 K(+1.7%)
Mar 2018
-$717.50 K(-190.5%)
-$184.20 K(+1.9%)
-$717.50 K(-3.6%)
Dec 2017
-
-$180.80 K(+1.6%)
-$744.50 K(-400.6%)
Sep 2017
-
-$177.90 K(+1.9%)
$247.70 K(-48.2%)
Jun 2017
-
-$174.60 K(-17.3%)
$478.00 K(-39.7%)
Mar 2017
$792.40 K(-195.5%)
-$211.20 K(-126.0%)
$792.50 K(-9.3%)
Dec 2016
-
$811.40 K(+1448.5%)
$873.80 K(-611.0%)
Sep 2016
-
$52.40 K(-62.5%)
-$171.00 K(-62.6%)
Jun 2016
-
$139.90 K(-207.7%)
-$456.80 K(-45.0%)
Mar 2016
-$830.10 K
-$129.90 K(-44.3%)
-$830.00 K(-27.8%)
Dec 2015
-
-$233.40 K(0.0%)
-$1.15 M(+199.9%)
Sep 2015
-
-$233.40 K(+0.0%)
-$383.50 K(-33.6%)
DateAnnualQuarterlyTTM
Jun 2015
-
-$233.30 K(-48.2%)
-$577.50 K(-154.1%)
Mar 2015
$1.07 M(-150.2%)
-$450.20 K(-184.4%)
$1.07 M(+117.9%)
Dec 2014
-
$533.40 K(-224.8%)
$489.90 K(-283.3%)
Sep 2014
-
-$427.40 K(-130.3%)
-$267.20 K(-50.7%)
Jun 2014
-
$1.41 M(-237.3%)
-$542.50 K(-74.5%)
Mar 2014
-$2.13 M(+145.6%)
-$1.03 M(+359.5%)
-$2.13 M(+136.5%)
Dec 2013
-
-$223.70 K(-68.2%)
-$899.50 K(-14.9%)
Sep 2013
-
-$702.70 K(+307.1%)
-$1.06 M(+51.9%)
Jun 2013
-
-$172.60 K(-186.5%)
-$696.00 K(-19.6%)
Mar 2013
-$866.00 K(-247.4%)
$199.50 K(-152.3%)
-$866.00 K(-21.3%)
Dec 2012
-
-$381.60 K(+11.8%)
-$1.10 M(+3.6%)
Sep 2012
-
-$341.30 K(-0.4%)
-$1.06 M(-407.7%)
Jun 2012
-
-$342.60 K(+873.3%)
$345.20 K(-41.2%)
Mar 2012
$587.40 K(-157.6%)
-$35.20 K(-89.7%)
$587.50 K(-42.1%)
Dec 2011
-
-$343.20 K(-132.2%)
$1.01 M(-946.8%)
Sep 2011
-
$1.07 M(-1163.0%)
-$119.80 K(-86.1%)
Jun 2011
-
-$100.30 K(-125.6%)
-$860.90 K(-15.5%)
Mar 2011
-$1.02 M(-271.4%)
$391.80 K(-126.5%)
-$1.02 M(-7.5%)
Dec 2010
-
-$1.48 M(-554.5%)
-$1.10 M(-886.2%)
Sep 2010
-
$325.10 K(-225.7%)
$140.20 K(-74.0%)
Jun 2010
-
-$258.60 K(-183.7%)
$538.30 K(-9.5%)
Mar 2010
$594.70 K(-192.5%)
$308.80 K(-231.3%)
$594.70 K(+710.2%)
Dec 2009
-
-$235.10 K(-132.5%)
$73.40 K(-31.7%)
Sep 2009
-
$723.20 K(-457.7%)
$107.50 K(-113.2%)
Jun 2009
-
-$202.20 K(-4.8%)
-$815.20 K(+26.8%)
Mar 2009
-$643.00 K(+412.4%)
-$212.50 K(+5.7%)
-$643.00 K(+1.9%)
Dec 2008
-
-$201.00 K(+0.8%)
-$631.00 K(-2084.3%)
Sep 2008
-
-$199.50 K(+565.0%)
$31.80 K(-15.6%)
Jun 2008
-
-$30.00 K(-85.0%)
$37.70 K(-130.0%)
Mar 2008
-$125.50 K(-64.8%)
-$200.50 K(-143.4%)
-$125.50 K(-181.5%)
Dec 2007
-
$461.80 K(-338.5%)
$154.00 K(-148.9%)
Sep 2007
-
-$193.60 K(+0.2%)
-$315.20 K(+3.2%)
Jun 2007
-
-$193.20 K(-344.6%)
-$305.40 K(-14.3%)
Mar 2007
-$356.40 K(-137.5%)
$79.00 K(-1167.6%)
-$356.50 K(-18.1%)
Dec 2006
-
-$7400.00(-96.0%)
-$435.50 K(+1.7%)
Sep 2006
-
-$183.80 K(-24.8%)
-$428.10 K(+75.2%)
Jun 2006
-
-$244.30 K
-$244.30 K
Mar 2006
$951.50 K
-
-

FAQ

  • What is TechPrecision annual cash flow from financing activities?
  • What is the all time high annual CFF for TechPrecision?
  • What is TechPrecision annual CFF year-on-year change?
  • What is TechPrecision quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for TechPrecision?
  • What is TechPrecision quarterly CFF year-on-year change?
  • What is TechPrecision TTM cash flow from financing activities?
  • What is the all time high TTM CFF for TechPrecision?
  • What is TechPrecision TTM CFF year-on-year change?

What is TechPrecision annual cash flow from financing activities?

The current annual CFF of TPCS is $1.47 M

What is the all time high annual CFF for TechPrecision?

TechPrecision all-time high annual cash flow from financing activities is $7.40 M

What is TechPrecision annual CFF year-on-year change?

Over the past year, TPCS annual cash flow from financing activities has changed by +$2.80 M (+209.74%)

What is TechPrecision quarterly cash flow from financing activities?

The current quarterly CFF of TPCS is $1.21 M

What is the all time high quarterly CFF for TechPrecision?

TechPrecision all-time high quarterly cash flow from financing activities is $7.40 M

What is TechPrecision quarterly CFF year-on-year change?

Over the past year, TPCS quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is TechPrecision TTM cash flow from financing activities?

The current TTM CFF of TPCS is $1.57 M

What is the all time high TTM CFF for TechPrecision?

TechPrecision all-time high TTM cash flow from financing activities is $8.27 M

What is TechPrecision TTM CFF year-on-year change?

Over the past year, TPCS TTM cash flow from financing activities has changed by $0.00 (0.00%)