Techprecision Corp (TPCS)
3.70
-0.13
(-3.39%)
USD |
NASDAQ |
May 28, 16:00
3.66
-0.04
(-1.08%)
After-Hours: 20:00
Techprecision Cash from Operations (Quarterly): -0.0781M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0781M |
| September 30, 2023 | 1.143M |
| June 30, 2023 | 0.1151M |
| March 31, 2023 | 2.267M |
| December 31, 2022 | -0.7524M |
| September 30, 2022 | 0.1745M |
| June 30, 2022 | 1.449M |
| March 31, 2022 | 1.906M |
| December 31, 2021 | -0.5822M |
| September 30, 2021 | -1.204M |
| June 30, 2021 | 0.137M |
| March 31, 2021 | 0.9755M |
| December 31, 2020 | 0.3999M |
| September 30, 2020 | -0.3703M |
| June 30, 2020 | -0.3692M |
| March 31, 2020 | 0.0674M |
| December 31, 2019 | -0.3284M |
| September 30, 2019 | -0.7654M |
| June 30, 2019 | 1.703M |
| March 31, 2019 | 0.4104M |
| December 31, 2018 | 0.8043M |
| September 30, 2018 | -0.3935M |
| June 30, 2018 | -0.2899M |
| March 31, 2018 | -0.0174M |
| December 31, 2017 | 0.7316M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0318M |
| June 30, 2017 | 0.5738M |
| March 31, 2017 | -0.1823M |
| December 31, 2016 | 0.4833M |
| September 30, 2016 | 0.0424M |
| June 30, 2016 | 1.386M |
| March 31, 2016 | 0.6748M |
| December 31, 2015 | -0.4196M |
| September 30, 2015 | 0.4136M |
| June 30, 2015 | 0.3793M |
| March 31, 2015 | 0.4954M |
| December 31, 2014 | -0.1041M |
| September 30, 2014 | 0.3898M |
| June 30, 2014 | -1.558M |
| March 31, 2014 | -1.621M |
| December 31, 2013 | 2.440M |
| September 30, 2013 | -0.211M |
| June 30, 2013 | -0.4051M |
| March 31, 2013 | 1.129M |
| December 31, 2012 | 0.5722M |
| September 30, 2012 | -1.858M |
| June 30, 2012 | 1.936M |
| March 31, 2012 | 0.10M |
| December 31, 2011 | -1.783M |
| September 30, 2011 | -2.316M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.204M
Minimum
Sep 2021
2.267M
Maximum
Mar 2023
0.3099M
Average
0.1151M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Safe & Green Holdings Corp | -0.9238M |
| Ampco-Pittsburgh Corp | 4.535M |
| Quanex Building Products Corp | 3.854M |
| PGT Innovations Inc (DELISTED) | 57.06M |
| Janus International Group Inc | 28.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1234M |
| Cash from Financing (Quarterly) | 0.4546M |
| Free Cash Flow | -0.3929M |
| Free Cash Flow Per Share (Quarterly) | -0.023 |
| Free Cash Flow to Equity (Quarterly) | -0.6777M |
| Free Cash Flow to Firm (Quarterly) | -0.1158M |
| Free Cash Flow Yield | -1.22% |