US Stock MarketDetailed Quotes
TPCSD TechPrecision
- 7.150
- 0.0000.00%
15min DelayClose Mar 23 16:00 ET
61.57MMarket Cap-92857P/E (TTM)
0.000High0.000Low0Volume0.000Open7.150Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)8.61MShares7.20052wk High3.95P/B54.78MFloat Cap6.96052wk Low--Dividend TTM7.66MShs Float8.080Historical High--Div YieldTTM0.00%Amplitude6.800Historical Low--Avg Price1Lot Size
TechPrecision Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -29.23%-752.42K | 114.50%174.53K | 957.10%1.45M | -59.45%257.84K | 95.45%1.91M | -245.58%-582.21K | -225.02%-1.2M | 137.12%137.05K | -6.05%635.85K | 1,347.74%975.46K |
| Net income from continuing operations | 114.81%133.98K | 277.37%390.94K | -136.55%-501.17K | -209.11%-349.83K | -378.07%-595.83K | -1,778.02%-904.68K | -181.40%-220.41K | 1,279.60%1.37M | 193.87%320.63K | 342.30%214.27K |
| Operating gains losses | ---- | ---- | ---- | -92,328.07%-1.32M | --0 | --0 | --0 | ---1.32M | ---1.43K | ---- |
| Depreciation and amortization | 18.89%550.14K | 59.47%531.24K | 220.43%585.36K | 107.43%1.46M | 163.88%481.92K | 153.97%462.71K | 95.96%333.13K | 7.94%182.68K | -1.89%704.05K | 7.72%182.63K |
| Deferred tax | 114.05%46.99K | 272.71%135.51K | -753.55%-173.71K | -206.24%-192.36K | 61.05%194.06K | -2,402.29%-334.53K | -170.49%-78.46K | 171.15%26.58K | 347.90%181.07K | 186.54%120.49K |
| Other non cash items | -19.88%13.21K | 1,089.15%110.26K | -327.50%-20.08K | 92.04%98.71K | 917.73%64.12K | 17.69%16.49K | -41.85%9.27K | -41.72%8.82K | -13.62%51.4K | -77.68%6.3K |
| Change In working capital | -2,633.93%-1.63M | 4.00%-1.2M | 1,609.33%1.49M | 187.01%590.34K | 411.30%1.87M | -81.98%64.42K | -23.17%-1.25M | 74.78%-98.58K | -35.89%-678.47K | 149.63%365.64K |
| -Change in receivables | -44.42%-1.02M | 105.46%49.51K | -70.77%49.47K | 126.31%169.84K | 365.06%1.62M | -181.32%-708.44K | 27.13%-907.34K | 127.34%169.26K | -589.35%-645.55K | 538.08%347.56K |
| -Change in inventory | 905.22%224.48K | 43.65%383.26K | -378.31%-665.19K | 20.64%-42.49K | -616.14%-520.43K | 74.03%-27.88K | 29.33%266.8K | 399.39%239.01K | -335.85%-53.54K | 87.19%-72.67K |
| -Change in payables and accrued expense | -1,048.87%-937.83K | -7.46%-1.37M | 154.93%395.86K | -423.48%-1.23M | 322.79%661.51K | 145.60%98.84K | -464.03%-1.27M | -275.97%-720.67K | 209.97%380.8K | 169.20%156.46K |
| -Change in other current assets | 3.18%23.67K | -303.84%-281.62K | 19,123.57%693.39K | 34.25%304.36K | 470.15%139.66K | 119.33%22.94K | 3.42%138.16K | -98.07%3.61K | 255.09%226.71K | -84.65%24.5K |
| -Change in other current liabilities | ---18.47K | --0 | --993.2K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in other working capital | -85.44%98.86K | -96.22%20K | -89.97%21.08K | 336.91%1.39M | 69.44%-27.57K | 307.11%678.97K | 341.21%528.83K | 172.81%210.22K | -1,015.57%-586.9K | -280.41%-90.21K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -29.23%-752.42K | 114.50%174.53K | 957.10%1.45M | -59.45%257.84K | 95.45%1.91M | -245.58%-582.21K | -225.02%-1.2M | 137.12%137.05K | -6.05%635.85K | 1,347.74%975.46K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -155.28%-187.75K | 96.19%-310.5K | -18,074.87%-762.98K | -1,336.81%-8.73M | -723.17%-502.47K | 61.72%-73.55K | -2,505.14%-8.15M | 89.95%-4.2K | -1,426.28%-607.93K | -1,225.25%-61.04K |
| Net PPE purchase and sale | -155.28%-187.75K | 13.46%-310.5K | -18,074.87%-762.98K | -54.46%-939K | -723.17%-502.47K | 61.72%-73.55K | -14.62%-358.79K | 89.95%-4.2K | -1,426.28%-607.93K | -1,225.25%-61.04K |
| Net business purchase and sale | --0 | ---- | ---- | ---7.8M | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -155.28%-187.75K | 96.19%-310.5K | -18,074.87%-762.98K | -1,336.81%-8.73M | -723.17%-502.47K | 61.72%-73.55K | -2,505.14%-8.15M | 89.95%-4.2K | -1,426.28%-607.93K | -1,225.25%-61.04K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8.97%1.02M | -102.73%-202.28K | -4,185.71%-1.16M | 531.24%7.4M | -2,239.18%-914.36K | 2,226.10%936.89K | 27,522.74%7.4M | -102.12%-27.17K | 167.24%1.17M | 96.45%-39.09K |
| Net issuance payments of debt | 10.83%1.05M | -104.39%-189.69K | -4,162.63%-1.16M | 266.08%4.38M | -2,102.64%-860.99K | 3,502.80%943.87K | 16,120.87%4.32M | -102.11%-27.17K | 169.96%1.2M | 96.45%-39.09K |
| Net common stock issuance | --0 | ---- | ---- | --3.52M | --0 | --0 | ---- | ---- | --0 | --0 |
| Net other financing activities | -259.41%-25.08K | ---12.59K | ---6.27K | -1,953.24%-505.3K | ---53.37K | 57.26%-6.98K | ---- | ---- | 40.88%-24.61K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8.97%1.02M | -102.73%-202.28K | -4,185.71%-1.16M | 531.24%7.4M | -2,239.18%-914.36K | 2,226.10%936.89K | 27,522.74%7.4M | -102.12%-27.17K | 167.24%1.17M | 96.45%-39.09K |
| Net cash flow | ||||||||||
| Beginning cash position | -16.33%235.38K | -74.35%573.64K | -50.62%1.05M | 128.90%2.13M | -55.19%562.46K | -74.23%281.32K | 24.10%2.24M | 128.90%2.13M | -54.29%930.86K | -36.23%1.26M |
| Current changes in cash | -71.26%80.8K | 82.70%-338.25K | -552.77%-478.5K | -189.88%-1.08M | -44.06%489.66K | 71.68%281.14K | -175.24%-1.96M | -87.87%105.68K | 208.48%1.2M | 184.36%875.33K |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | -61.54%25 | 117.78%8 | 89.76%-13 | -233.33%-20 | -133.33%-113 | 103.13%65 |
| End cash Position | -43.79%316.19K | -16.33%235.38K | -74.35%573.64K | -50.62%1.05M | -50.62%1.05M | -55.19%562.46K | -74.23%281.32K | 24.10%2.24M | 128.90%2.13M | 128.90%2.13M |
| Free cash flow | -44.44%-947.16K | 91.30%-135.97K | 416.19%685.75K | -3,814.70%-681.17K | 55.17%1.4M | -415.54%-655.75K | -128.64%-1.56M | 132.32%132.85K | -97.12%18.34K | 1,341.46%904.83K |
| 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 | -- |
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