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TPCSD TechPrecision

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7.150
0.0000.00%

15min DelayTrading Mar 23 16:00 ET

61.57MMarket Cap-92857P/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, 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

---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

----

-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

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

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

-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

-55.19%562.46K

-74.23%281.32K

24.10%2.24M

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data