Techprecision Cash Flow - Quarterly (OTCBB:TPCS)

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$0.59 $0.02 (3.51%) TPCS stock closing price Jun 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Techprecision needs to disclose. The profit-loss statement shows Techprecision profits, the balance sheet shows Techprecision debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Techprecision stock analysis shows negative net income cash flow of $- till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Techprecision has a negative cash and cash equivalents change of $-0.09M.

View and download details of Techprecision cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
---5.08M1.98M--1.35M-
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.1M-0.21M--1.98M-0.43M-0.22M-0.04M-0.92M-0.05M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--0.42M-0.78M-2.15M-0.28M---0.36M-0.85M
Net Cash from (used by) Operating Activities
1.27M--1.72M1.91M1.42M1.38M1.04M-
Increase (Decrease) in Prop Plant And Equipment-0.83M-0.76M-0.13M-0.78M-0.45M-0.11M--0.22M-0.19M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.83M-0.76M-0.13M-0.78M-0.45M-0.11M--0.22M-0.19M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-0.53M-0.35M-0.17M-1.16M---0.93M-0.7M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities----0.19M-0.15M-0.14M-0.14M--
Net Cash from (used by) Financing Activities
-0.53M-0.35M-0.17M-1M---0.83M-0.7M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.09M-0.57M-1.73M2.46M1.5M1.52M--0.52M
Cash & Equivalents at Beginning of Year1.33M1.33M1.08M3.07M2.82M7.54M8.77M10.46M2.85M
Cash & Equivalents at Year End2.97M2.48M3.33M3.06M3.79M2.83M2.85M1.33M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Techprecision stock price history provides insight into historical stock price fluctuations, and Techprecision stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Techprecision has cash of $2.97M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Techprecision stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.27M for TPCS.
  • Cash from investing stood at a negative value of $-0.83M for TPCS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Techprecision spent $-0.53M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Techprecision Cash Flow

FCF margin
0.18