TechPrecision Historical Cash Flow
TPCS Stock | USD 4.14 0.09 2.22% |
Analysis of TechPrecision Common cash flow over time is an excellent tool to project TechPrecision Common future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 220.7 K or Capital Expenditures of 3.9 M as it is a great indicator of TechPrecision Common ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TechPrecision Common latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TechPrecision Common is a good buy for the upcoming year.
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About TechPrecision Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TechPrecision balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TechPrecision's non-liquid assets can be easily converted into cash.
TechPrecision Common Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by TechPrecision Common to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TechPrecision Common operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from TechPrecision Common's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TechPrecision Common current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TechPrecision Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy TechPrecision Stock please use our How to Invest in TechPrecision Common guide.At this time, TechPrecision Common's Change To Netincome is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 1.3 M in 2025, despite the fact that Change To Inventory is likely to grow to (715.7 K).
TechPrecision Common cash flow statement Correlations
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TechPrecision Common Account Relationship Matchups
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TechPrecision Common cash flow statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (53.5K) | (42.5K) | (177.9K) | (837.1K) | (753.4K) | (715.7K) | |
Change In Cash | 1.2M | (1.1M) | (517.7K) | (396.1K) | (356.5K) | (338.6K) | |
Free Cash Flow | 18.3K | (681.2K) | 812.5K | (1.9M) | (1.7M) | (1.6M) | |
Change In Working Capital | (678.5K) | 590.3K | 1.6M | 2.3M | 2.7M | 2.8M | |
Begin Period Cash Flow | 930.9K | 2.1M | 1.1M | 534.5K | 481.0K | 457.0K | |
Total Cashflows From Investing Activities | (607.9K) | (8.7M) | (2.3M) | (3.2M) | (2.9M) | (2.7M) | |
Other Cashflows From Financing Activities | (24.6K) | 3.0M | (36.6K) | (50.4K) | (57.9K) | (60.8K) | |
Depreciation | 704.0K | 1.5M | 2.2M | 2.4M | 2.8M | 2.9M | |
Other Non Cash Items | (71.3K) | (1.4M) | (241.3K) | 258.1K | 232.3K | 220.7K | |
Capital Expenditures | 617.5K | 939.0K | 2.3M | 3.2M | 3.7M | 3.9M | |
Total Cash From Operating Activities | 635.9K | 257.8K | 3.1M | 1.3M | 1.2M | 923.0K | |
Change To Account Receivables | 382.2K | (842.9K) | 672.8K | 386.3K | 444.2K | 466.5K | |
Net Income | 320.6K | (349.8K) | (979.0K) | (7.0M) | (6.3M) | (6.0M) | |
Total Cash From Financing Activities | 1.2M | 7.4M | (1.3M) | 1.5M | 1.7M | 1.8M | |
End Period Cash Flow | 2.1M | 1.1M | 534.5K | 138.4K | 124.6K | 118.3K | |
Change To Liabilities | (346.3K) | 380.8K | 1.6M | 97.7K | 87.9K | 92.3K | |
Stock Based Compensation | 179.9K | 190.8K | 309.4K | 1.4M | 1.6M | 1.7M | |
Change To Netincome | 245.6K | 238.2K | (1.5M) | 210.9K | 189.8K | 199.3K | |
Change Receivables | 436.5K | 20.1K | 382.2K | 672.8K | 605.5K | 360.3K | |
Net Borrowings | (1.7M) | (145.1K) | 4.4M | (1.3M) | (1.5M) | (1.4M) | |
Cash And Cash Equivalents Changes | (652.5K) | (1.1M) | 1.2M | (517.7K) | (595.3K) | (565.5K) | |
Cash Flows Other Operating | (1.4M) | (42.4K) | (1.1M) | 1.0M | 1.2M | 1.3M | |
Change To Operating Activities | 252.6K | (68.4K) | 291.7K | (1.2M) | (1.1M) | (1.0M) | |
Investments | (607.9K) | (8.7M) | (2.3M) | (3.2M) | (2.9M) | (3.0M) |
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Additional Tools for TechPrecision Stock Analysis
When running TechPrecision Common's price analysis, check to measure TechPrecision Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TechPrecision Common is operating at the current time. Most of TechPrecision Common's value examination focuses on studying past and present price action to predict the probability of TechPrecision Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechPrecision Common's price. Additionally, you may evaluate how the addition of TechPrecision Common to your portfolios can decrease your overall portfolio volatility.