Annual CFO
$1.30 M
-$1.83 M-58.41%
March 31, 2024
Summary
- As of February 26, 2025, TPCS annual cash flow from operations is $1.30 million, with the most recent change of -$1.83 million (-58.41%) on March 31, 2024.
- During the last 3 years, TPCS annual CFO has risen by +$669.00 thousand (+105.21%).
- TPCS annual CFO is now -86.04% below its all-time high of $9.35 million, reached on March 1, 2009.
Performance
TPCS Cash From Operations Chart
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Quarterly CFO
-$532.40 K
-$639.80 K-595.72%
September 30, 2024
Summary
- As of February 26, 2025, TPCS quarterly cash flow from operations is -$532.40 thousand, with the most recent change of -$639.80 thousand (-595.72%) on September 30, 2024.
- Over the past year, TPCS quarterly CFO has stayed the same.
- TPCS quarterly CFO is now -108.64% below its all-time high of $6.16 million, reached on September 1, 2008.
Performance
TPCS Quarterly CFO Chart
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TTM CFO
-$378.20 K
-$1.68 M-129.16%
September 30, 2024
Summary
- As of February 26, 2025, TPCS TTM cash flow from operations is -$378.20 thousand, with the most recent change of -$1.68 million (-129.16%) on September 30, 2024.
- Over the past year, TPCS TTM CFO has stayed the same.
- TPCS TTM CFO is now -104.05% below its all-time high of $9.35 million, reached on March 1, 2009.
Performance
TPCS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TPCS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -58.4% | 0.0% | 0.0% |
| 3 y3 years | +105.2% | -562.5% | -121.0% |
| 5 y5 years | +145.6% | -562.5% | -121.0% |
TPCS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -58.4% | +406.2% | -123.5% | +29.2% | -111.0% | +43.8% |
| 5 y | 5-year | -58.4% | +406.2% | -123.5% | +55.8% | -111.0% | +72.9% |
| alltime | all time | -86.0% | +149.3% | -108.6% | +82.7% | -104.0% | +89.9% |
TechPrecision Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$532.40 K(-595.7%) | -$378.20 K(-129.2%) |
| Jun 2024 | - | $107.40 K(-14.3%) | $1.30 M(-0.6%) |
| Mar 2024 | $1.30 M(-58.4%) | $125.30 K(-259.6%) | $1.30 M(-62.1%) |
| Dec 2023 | - | -$78.50 K(-106.9%) | $3.45 M(+24.3%) |
| Sep 2023 | - | $1.14 M(+893.0%) | $2.77 M(+53.7%) |
| Jun 2023 | - | $115.10 K(-94.9%) | $1.80 M(-42.5%) |
| Mar 2023 | $3.14 M(+1117.1%) | $2.27 M(-401.3%) | $3.14 M(+13.0%) |
| Dec 2022 | - | -$752.40 K(-531.2%) | $2.78 M(-5.8%) |
| Sep 2022 | - | $174.50 K(-88.0%) | $2.95 M(+87.8%) |
| Jun 2022 | - | $1.45 M(-24.0%) | $1.57 M(+508.8%) |
| Mar 2022 | $257.80 K(-59.5%) | - | - |
| Mar 2022 | - | $1.91 M(-427.5%) | $257.80 K(-138.3%) |
| Dec 2021 | - | -$582.20 K(-51.6%) | -$673.20 K(-317.9%) |
| Sep 2021 | - | -$1.20 M(-978.5%) | $308.90 K(-73.0%) |
| Jun 2021 | - | $137.00 K(-86.0%) | $1.14 M(+79.6%) |
| Mar 2021 | $635.90 K(-6.0%) | $975.50 K(+143.9%) | $635.90 K(-333.6%) |
| Dec 2020 | - | $399.90 K(-208.0%) | -$272.20 K(-72.8%) |
| Sep 2020 | - | -$370.30 K(+0.3%) | -$1.00 M(-28.3%) |
| Jun 2020 | - | -$369.20 K(-647.8%) | -$1.40 M(-306.2%) |
| Mar 2020 | $676.80 K(+27.4%) | $67.40 K(-120.5%) | $676.90 K(-33.6%) |
| Dec 2019 | - | -$328.40 K(-57.1%) | $1.02 M(-52.6%) |
| Sep 2019 | - | -$765.40 K(-144.9%) | $2.15 M(-14.7%) |
| Jun 2019 | - | $1.70 M(+315.0%) | $2.52 M(+375.2%) |
| Mar 2019 | $531.30 K(-57.7%) | $410.40 K(-49.0%) | $531.30 K(+413.3%) |
| Dec 2018 | - | $804.30 K(-304.4%) | $103.50 K(+236.0%) |
| Sep 2018 | - | -$393.50 K(+35.7%) | $30.80 K(-92.2%) |
| Jun 2018 | - | -$289.90 K(+1566.1%) | $392.50 K(-68.8%) |
| Mar 2018 | $1.26 M(-27.4%) | -$17.40 K(-102.4%) | $1.26 M(+15.1%) |
| Dec 2017 | - | $731.60 K(-2400.6%) | $1.09 M(+29.5%) |
| Sep 2017 | - | -$31.80 K(-105.5%) | $843.00 K(-8.1%) |
| Jun 2017 | - | $573.80 K(-414.8%) | $917.20 K(-47.0%) |
| Mar 2017 | $1.73 M(+65.0%) | -$182.30 K(-137.7%) | $1.73 M(-33.1%) |
| Dec 2016 | - | $483.30 K(+1039.9%) | $2.59 M(+53.6%) |
| Sep 2016 | - | $42.40 K(-96.9%) | $1.68 M(-18.1%) |
| Jun 2016 | - | $1.39 M(+105.5%) | $2.06 M(+96.1%) |
| Mar 2016 | $1.05 M | $674.80 K(-260.8%) | $1.05 M(+20.7%) |
| Dec 2015 | - | -$419.60 K(-201.5%) | $868.70 K(-26.6%) |
| Sep 2015 | - | $413.60 K(+9.0%) | $1.18 M(+2.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $379.30 K(-23.4%) | $1.16 M(-249.4%) |
| Mar 2015 | -$776.50 K(-483.3%) | $495.40 K(-575.9%) | -$776.50 K(-73.2%) |
| Dec 2014 | - | -$104.10 K(-126.7%) | -$2.89 M(+728.6%) |
| Sep 2014 | - | $389.80 K(-125.0%) | -$349.10 K(-63.2%) |
| Jun 2014 | - | -$1.56 M(-3.9%) | -$949.90 K(-568.9%) |
| Mar 2014 | $202.60 K(-88.6%) | -$1.62 M(-166.4%) | $202.60 K(-93.1%) |
| Dec 2013 | - | $2.44 M(-1256.2%) | $2.95 M(+172.2%) |
| Sep 2013 | - | -$211.00 K(-47.9%) | $1.08 M(-292.9%) |
| Jun 2013 | - | -$405.10 K(-135.9%) | -$562.30 K(-131.6%) |
| Mar 2013 | $1.78 M(-167.2%) | $1.13 M(+97.2%) | $1.78 M(+137.1%) |
| Dec 2012 | - | $572.20 K(-130.8%) | $750.50 K(-146.8%) |
| Sep 2012 | - | -$1.86 M(-196.0%) | -$1.60 M(-22.2%) |
| Jun 2012 | - | $1.94 M(+1836.3%) | -$2.06 M(-22.1%) |
| Mar 2012 | -$2.65 M(-305.8%) | $100.00 K(-105.6%) | -$2.65 M(-29.4%) |
| Dec 2011 | - | -$1.78 M(-23.0%) | -$3.75 M(+410.4%) |
| Sep 2011 | - | -$2.32 M(-271.4%) | -$734.20 K(-145.5%) |
| Jun 2011 | - | $1.35 M(-235.1%) | $1.61 M(+25.5%) |
| Mar 2011 | $1.29 M(-190.2%) | -$1.00 M(-181.3%) | $1.29 M(-42.1%) |
| Dec 2010 | - | $1.23 M(+3571.9%) | $2.22 M(+107.9%) |
| Sep 2010 | - | $33.50 K(-96.7%) | $1.07 M(+135.4%) |
| Jun 2010 | - | $1.02 M(-1640.2%) | $453.50 K(-131.8%) |
| Mar 2010 | -$1.43 M(-115.3%) | -$66.40 K(-185.3%) | -$1.43 M(-138.7%) |
| Dec 2009 | - | $77.80 K(-113.4%) | $3.68 M(+600.8%) |
| Sep 2009 | - | -$580.60 K(-32.2%) | $525.30 K(-92.8%) |
| Jun 2009 | - | -$856.60 K(-117.0%) | $7.26 M(-22.3%) |
| Mar 2009 | $9.35 M(+275.3%) | $5.04 M(-263.8%) | $9.35 M(+54.7%) |
| Dec 2008 | - | -$3.08 M(-150.0%) | $6.04 M(-24.4%) |
| Sep 2008 | - | $6.16 M(+402.9%) | $7.99 M(+117.6%) |
| Jun 2008 | - | $1.22 M(-29.5%) | $3.67 M(+47.4%) |
| Mar 2008 | $2.49 M(+43.3%) | $1.74 M(-253.6%) | $2.49 M(+63.8%) |
| Dec 2007 | - | -$1.13 M(-161.5%) | $1.52 M(-50.1%) |
| Sep 2007 | - | $1.84 M(+4091.1%) | $3.05 M(+128.9%) |
| Jun 2007 | - | $43.90 K(-94.3%) | $1.33 M(-23.4%) |
| Mar 2007 | $1.74 M(-367.1%) | $767.20 K(+93.8%) | $1.74 M(+79.0%) |
| Dec 2006 | - | $395.90 K(+218.8%) | $971.10 K(+68.8%) |
| Sep 2006 | - | $124.20 K(-72.5%) | $575.20 K(+27.5%) |
| Jun 2006 | - | $451.00 K | $451.00 K |
| Mar 2006 | -$650.80 K | - | - |
FAQ
- What is TechPrecision annual cash flow from operations?
- What is the all time high annual CFO for TechPrecision?
- What is TechPrecision annual CFO year-on-year change?
- What is TechPrecision quarterly cash flow from operations?
- What is the all time high quarterly CFO for TechPrecision?
- What is TechPrecision quarterly CFO year-on-year change?
- What is TechPrecision TTM cash flow from operations?
- What is the all time high TTM CFO for TechPrecision?
- What is TechPrecision TTM CFO year-on-year change?
What is TechPrecision annual cash flow from operations?
The current annual CFO of TPCS is $1.30 M
What is the all time high annual CFO for TechPrecision?
TechPrecision all-time high annual cash flow from operations is $9.35 M
What is TechPrecision annual CFO year-on-year change?
Over the past year, TPCS annual cash flow from operations has changed by -$1.83 M (-58.41%)
What is TechPrecision quarterly cash flow from operations?
The current quarterly CFO of TPCS is -$532.40 K
What is the all time high quarterly CFO for TechPrecision?
TechPrecision all-time high quarterly cash flow from operations is $6.16 M
What is TechPrecision quarterly CFO year-on-year change?
Over the past year, TPCS quarterly cash flow from operations has changed by $0.00 (0.00%)
What is TechPrecision TTM cash flow from operations?
The current TTM CFO of TPCS is -$378.20 K
What is the all time high TTM CFO for TechPrecision?
TechPrecision all-time high TTM cash flow from operations is $9.35 M
What is TechPrecision TTM CFO year-on-year change?
Over the past year, TPCS TTM cash flow from operations has changed by $0.00 (0.00%)