Techprecision Corp (TPCS)
5.01
-0.13
(-2.53%)
USD |
NASDAQ |
Apr 26, 16:00
4.66
-0.35
(-6.99%)
After-Hours: 20:00
Techprecision Cash from Operations (TTM): 3.446M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.446M |
| September 30, 2023 | 2.772M |
| June 30, 2023 | 1.804M |
| March 31, 2023 | 3.138M |
| December 31, 2022 | 2.777M |
| September 30, 2022 | 2.948M |
| June 30, 2022 | 1.570M |
| March 31, 2022 | 0.2578M |
| December 31, 2021 | -0.6732M |
| September 30, 2021 | 0.3089M |
| June 30, 2021 | 1.142M |
| March 31, 2021 | 0.6359M |
| December 31, 2020 | -0.2722M |
| September 30, 2020 | -1.001M |
| June 30, 2020 | -1.396M |
| March 31, 2020 | 0.6768M |
| December 31, 2019 | 1.020M |
| September 30, 2019 | 2.152M |
| June 30, 2019 | 2.524M |
| March 31, 2019 | 0.5313M |
| December 31, 2018 | 0.1035M |
| September 30, 2018 | 0.0308M |
| June 30, 2018 | 0.3925M |
| March 31, 2018 | 1.256M |
| December 31, 2017 | 1.091M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.843M |
| June 30, 2017 | 0.9172M |
| March 31, 2017 | 1.730M |
| December 31, 2016 | 2.587M |
| September 30, 2016 | 1.684M |
| June 30, 2016 | 2.055M |
| March 31, 2016 | 1.048M |
| December 31, 2015 | 0.8687M |
| September 30, 2015 | 1.184M |
| June 30, 2015 | 1.160M |
| March 31, 2015 | -0.7765M |
| December 31, 2014 | -2.893M |
| September 30, 2014 | -0.3491M |
| June 30, 2014 | -0.9499M |
| March 31, 2014 | 0.2026M |
| December 31, 2013 | 2.952M |
| September 30, 2013 | 1.085M |
| June 30, 2013 | -0.5622M |
| March 31, 2013 | 1.779M |
| December 31, 2012 | 0.7505M |
| September 30, 2012 | -1.604M |
| June 30, 2012 | -2.062M |
| March 31, 2012 | -2.647M |
| December 31, 2011 | -3.747M |
| September 30, 2011 | -0.7342M |
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 (TTM) Range, Past 5 Years
-1.396M
Minimum
Jun 2020
3.446M
Maximum
Dec 2023
1.254M
Average
1.142M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Safe & Green Holdings Corp | -4.749M |
| Ampco-Pittsburgh Corp | -3.686M |
| Quanex Building Products Corp | 147.77M |
| PGT Innovations Inc (DELISTED) | 196.89M |
| Janus International Group Inc | 215.00M |