Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Techprecision Corp. (TPCS) had Cash Flow from Financial Activities of $-0.64M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$8.09M |
|
$-0.42M |
|
$6.98M |
|
$1.11M |
|
$8.28M |
|
$-0.19M |
|
$-0.19M |
|
$-0.39M |
|
$-0.39M |
|
$-0.42M |
|
$-0.42M |
|
$-0.42M |
|
$-0.42M |
|
$-0.19M |
|
$0.52M |
|
9.91M |
|
9.91M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$17.73M |
|
$10.87M |
|
$14.55M |
|
$32.27M |
|
$18.17M |
|
-- |
|
$6.43M |
|
$24.60M |
|
$7.67M |
|
$7.67M |
|
$7.67M |
|
10.02M |
|
| Cash Flow Statement Financials | |
$0.01M |
|
$0.87M |
|
|
Cash Flow from Financial Activities |
$-0.64M |
$0.20M |
|
$0.43M |
|
$0.24M |
|
$0.64M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.98 |
|
-- |
|
-- |
|
-- |
|
0.90 |
|
13.68% |
|
-2.40% |
|
-2.40% |
|
-- |
|
-4.80% |
|
-5.18% |
|
$0.87M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
2.36 |
|
3.25 |
|
27.70 |
|
-5.46% |
|
-5.46% |
|
-1.30% |
|
-5.46% |
|
$0.77 |
|
$0.09 |
|
$0.00 |
|