Techprecision Cash Flow Statement 2009-2024 | TPCS

Fifteen years of historical annual cash flow statements for Techprecision (TPCS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-7.04$-0.98$-0.35$0.32$-0.34$1.10$-0.27$5.08$1.36$-3.58$-7.10$-2.41$-2.12$2.69$2.04$5.93
$2.54$2.28$1.51$0.76$0.78$0.81$0.77$0.79$0.99$1.11$0.89$0.85$0.68$0.37$0.42$0.57
$3.48$0.20$-1.49$0.24$0.74$0.42$1.20$-2.16$-0.37$2.80$2.45$0.91$-0.07$0.38$0.73$-2.10
$6.02$2.48$0.02$0.99$1.52$1.23$1.98$-1.37$0.62$3.91$3.35$1.76$0.61$0.75$1.15$-1.53
$-0.03$0.67$-0.84$0.38$0.02$0.44$0.08$0.15$-1.20$1.45$2.06$0.57$0.68$-2.88$-1.21$3.09
$-0.84$-0.18$-0.04$-0.05$0.02$-0.26$0.15$-0.01$0.01$0.16$0.06$0.02$0.35$-0.42$0.05$-0.16
$-0.82$-1.20$0.25$0.32$-0.42$0.26$-0.02$-0.63$-0.67$-1.22$0.36$1.17$0.24$0.65$-0.51$-0.04
$3.63$3.44$2.71$-1.39$-0.20$-2.48$-0.51$-0.87$0.74$-0.14$2.16$-0.41$-0.80$0.05$-2.53$2.73
$2.33$1.64$0.59$-0.68$-0.50$-1.80$-0.45$-1.98$-0.93$-1.10$3.95$2.43$-1.13$-2.15$-4.62$4.95
$1.30$3.14$0.26$0.64$0.68$0.53$1.26$1.73$1.05$-0.78$0.20$1.78$-2.65$1.29$-1.43$9.35
$-3.23$-2.32$-0.94$-0.61$-0.04$-0.41$-0.91$-0.79$-0.22$-0.04$-0.06$-0.66$-2.68$-1.50$-0.86$-1.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-7.80$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.06$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.17$-2.32$-8.73$-0.61$-0.04$-0.41$-0.91$-0.79$-0.22$-0.04$-0.06$-0.66$-2.68$-1.50$-0.86$-1.09
$1.52$-1.28$4.38$-0.12$-1.71$-0.77$-0.72$0.99$-0.93$-4.94$-2.13$-1.37$0.55$0.37$0.77$-0.63
$0$0$0$1.32$0$0$0$0$0$6.40$0$0.50$0$0$0$0
$1.52$-1.28$4.38$1.20$-1.71$-0.77$-0.72$0.99$-0.93$1.46$-2.13$-0.87$0.55$0.37$0.77$-0.63
$0$0$3.52$0$0.01$-0.01$0$0$0$0$0$0$0.04$0.05$0.01$0.17
$0$0$3.52$0$0.01$-0.01$0$0$0$0$0$0$0.04$0.05$0.01$0.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.05$-0.06$-0.51$-0.02$-0.04$0$0$-0.20$0.10$-0.39$0$0$0$-1.43$-0.19$-0.19
$1.47$-1.34$7.40$1.17$-1.74$-0.77$-0.72$0.79$-0.83$1.07$-2.13$-0.87$0.59$-1.02$0.59$-0.64
$-0.40$-0.52$-1.08$1.20$-1.11$-0.65$-0.38$1.73$0.00$0.25$-1.99$0.25$-4.72$-1.23$-1.69$7.61
$1.40$0.31$0.19$0.18$0.09$0.14$0.30$1.16$0.09$0.26$0.36$0.34$0.62$0.30$0.13$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0