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TechPrecision (TPCS)
NASDAQ:TPCS
US Market
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TechPrecision (TPCS) Cash flow

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TechPrecision Cash Flow

TPCS's free cash flow for Q4 2024 was $-93.84K. For the 2024 fiscal year, TPCS's free cash flow was decreased by $-2.74M and operating cash flow was $107.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 1.30M$ 1.30M$ 3.14M$ 257.84K$ 635.85K$ 676.78K
Investing Cash Flow
$ -1.35M$ -3.17M$ -2.32M$ -8.73M$ -607.93K$ -39.83K
Financing Cash Flow
$ -179.13K$ 1.47M$ -1.34M$ 7.40M$ 1.17M$ -1.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 712.65K$ 138.40K$ 534.47K$ 1.05M$ 2.13M$ 930.86K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 463.52K$ 414.27K$ 288.08K$ 236.57K$ 135.32K$ 232.49K
Issuance Of Capital Stock
---$ 3.52M-$ 9.05K
Issuance Of Debt
$ -2.93M$ -5.69M$ -12.22M$ 210.82K$ -145.05K$ -1.75M
Repayment Of Debt
$ -5.71M$ -5.69M$ -12.22M$ -4.40M$ -1.15M$ -1.75M
Free Cash Flow
$ -280.26K$ -1.93M$ 819.54K$ -681.16K$ 98.54K$ 636.95K
Domestic Sales
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Foreign Sales
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Currency in USD

TechPrecision Cash Flow

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