NasdaqCM - Delayed Quote USD

TechPrecision Corporation (TPCS)

3.9500
-0.0300
(-0.75%)
At close: May 28 at 4:00:00 PM EDT
3.8518
-0.10
(-2.49%)
After hours: May 28 at 7:25:21 PM EDT
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-870.1360
1,304.8640
3,137.8380
257.8390
635.8500
Investing Cash Flow
-678.2930
-3,168.2930
-2,318.3010
-8,734.8140
-607.9310
Financing Cash Flow
1,322.3570
1,467.3570
-1,337.2020
7,398.4040
1,172.0490
End Cash Position
164.9280
138.4020
534.4740
1,052.1390
2,130.7110
Interest Paid Supplemental Data
441.2680
414.2680
288.0850
236.5750
135.3200
Capital Expenditure
-3,244.2370
-3,230.2370
-2,325.3010
-939.0040
-617.5130
Issuance of Capital Stock
--
--
0
3,523
0
Issuance of Debt
7,591
7,160
10,885.1500
8,612.0020
2,317.1000
Repayment of Debt
-7,788.2800
-5,642.2800
-12,164.6290
-4,231.2960
-1,120.4410
Free Cash Flow
-4,114.3730
-1,925.3730
812.5370
-681.1650
18.3370
3/31/2021 - 12/27/2007

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