Techprecision Corp (TPCS)
3.66
0.00 (0.00%)
USD |
NASDAQ |
Jun 17, 16:00
3.66
0.00 (0.00%)
Pre-Market: 20:00
Techprecision Cash from Financing (Quarterly): 0.4546M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.4546M |
| September 30, 2023 | -0.5333M |
| June 30, 2023 | 1.476M |
| March 31, 2023 | -0.9916M |
| December 31, 2022 | 1.021M |
| September 30, 2022 | -0.2023M |
| June 30, 2022 | -1.164M |
| March 31, 2022 | -0.9144M |
| December 31, 2021 | 0.9369M |
| September 30, 2021 | 7.403M |
| June 30, 2021 | -0.0272M |
| March 31, 2021 | -0.0391M |
| December 31, 2020 | -0.0441M |
| September 30, 2020 | -0.027M |
| June 30, 2020 | 1.282M |
| March 31, 2020 | -1.100M |
| December 31, 2019 | -0.234M |
| September 30, 2019 | -0.2092M |
| June 30, 2019 | -0.1995M |
| March 31, 2019 | -0.2027M |
| December 31, 2018 | -0.1925M |
| September 30, 2018 | -0.1904M |
| June 30, 2018 | -0.1869M |
| March 31, 2018 | -0.1842M |
| December 31, 2017 | -0.1808M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.1779M |
| June 30, 2017 | -0.1746M |
| March 31, 2017 | -0.2112M |
| December 31, 2016 | 0.8114M |
| September 30, 2016 | 0.0524M |
| June 30, 2016 | 0.1399M |
| March 31, 2016 | -0.1299M |
| December 31, 2015 | -0.2334M |
| September 30, 2015 | -0.2334M |
| June 30, 2015 | -0.2333M |
| March 31, 2015 | -0.4502M |
| December 31, 2014 | 0.5334M |
| September 30, 2014 | -0.4274M |
| June 30, 2014 | 1.412M |
| March 31, 2014 | -1.028M |
| December 31, 2013 | -0.2237M |
| September 30, 2013 | -0.7027M |
| June 30, 2013 | -0.1726M |
| March 31, 2013 | 0.1995M |
| December 31, 2012 | -0.3816M |
| September 30, 2012 | -0.3413M |
| June 30, 2012 | -0.3426M |
| March 31, 2012 | -0.0352M |
| December 31, 2011 | -0.3432M |
| September 30, 2011 | 1.066M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.164M
Minimum
Jun 2022
7.403M
Maximum
Sep 2021
0.3625M
Average
-0.0441M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Safe & Green Holdings Corp | 1.903M |
| Ampco-Pittsburgh Corp | 2.028M |
| Quanex Building Products Corp | -12.77M |
| Mestek Inc | -- |
| Janus International Group Inc | -17.10M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.0781M |
| Cash from Investing (Quarterly) | -0.1234M |
| 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 | -1.24% |