TECHPRECISION CORP Cash and Cash Equivalents, Period Increase (Decrease)
TECHPRECISION CORP (TPCS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$652.46 thousand for the 12-month period ending 2019-03-31, per its 10-K filed 2019-06-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-06-27
- TECHPRECISION CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $198.72K.
- TECHPRECISION CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $436.69K, a 9.29% decline year-over-year.
- TECHPRECISION CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$710.01K.
- TECHPRECISION CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$577.86K, a 317.19% decline year-over-year.
- TECHPRECISION CORP cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$652.46K.
- TECHPRECISION CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$377.05K, a 121.74% decline from fiscal 2017.
- TECHPRECISION CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.73M.
- TECHPRECISION CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.16K, a 101.67% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | $198.72K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-27 | $635.41K derived: sum of 2 quarters · filed 2019-06-27 | -$74.61K derived: sum of 3 quarters · filed 2019-06-27 | -$652.46K 10-K · filed 2019-06-27 |
| 2018-12-31 | $436.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-13 | -$273.33K derived: sum of 2 quarters · filed 2019-02-13 | -$851.18K 10-Q · filed 2019-02-13 | -$1.13M derived: sum of 4 quarters · filed 2019-06-27 |
| 2018-09-30 | -$710.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | -$1.29M 10-Q · filed 2018-11-13 | -$1.57M derived: sum of 3 quarters · filed 2019-06-27 | -$1.09M derived: sum of 4 quarters · filed 2019-06-27 |
| 2018-06-30 | -$577.86K 10-Q · filed 2018-08-13 | -$859.78K derived: sum of 2 quarters · filed 2019-06-27 | -$378.37K derived: sum of 3 quarters · filed 2019-06-27 | -$1.22M derived: sum of 4 quarters · filed 2019-06-27 |
| 2018-03-31 | -$281.92K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-27 | $199.48K derived: sum of 2 quarters · filed 2019-06-27 | -$643.10K derived: sum of 3 quarters · filed 2019-06-27 | -$377.05K 10-K · filed 2019-06-27 |
| 2017-12-31 | $481.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-13 | -$361.19K derived: sum of 2 quarters · filed 2019-02-13 | -$95.13K 10-Q · filed 2019-02-13 | -$823.74K derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-09-30 | -$842.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | -$576.53K 10-Q · filed 2018-11-13 | -$1.31M derived: sum of 3 quarters · filed 2018-11-13 | -$348.70K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $266.06K 10-Q · filed 2018-08-13 | -$462.56K derived: sum of 2 quarters · filed 2018-08-13 | $493.89K derived: sum of 3 quarters · filed 2018-08-13 | $473.94K derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | -$728.62K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-28 | $227.83K derived: sum of 2 quarters · filed 2018-06-28 | $207.88K derived: sum of 3 quarters · filed 2018-06-28 | $1.73M 10-K · filed 2018-06-28 |
| 2016-12-31 | $956.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | $936.50K derived: sum of 2 quarters · filed 2018-02-13 | $2.46M 10-Q · filed 2018-02-13 | $2.98M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-09-30 | -$19.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-13 | $1.51M 10-Q · filed 2017-11-13 | $2.02M derived: sum of 3 quarters · filed 2017-11-13 | $1.19M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $1.53M 10-Q · filed 2017-08-14 | $2.04M derived: sum of 2 quarters · filed 2017-08-14 | $1.21M derived: sum of 3 quarters · filed 2017-08-14 | $1.39M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $515.87K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | -$312.45K derived: sum of 2 quarters · filed 2017-06-29 | -$132.59K derived: sum of 3 quarters · filed 2017-06-29 | -$4.16K 10-K · filed 2017-06-29 |
| 2015-12-31 | -$828.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | -$648.46K derived: sum of 2 quarters · filed 2016-02-16 | -$520.02K 10-Q · filed 2016-02-16 | -$462.37K derived: sum of 4 quarters · filed 2016-06-28 |
| 2015-09-30 | $179.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-16 | $308.29K 10-Q · filed 2015-11-16 | $365.95K derived: sum of 3 quarters · filed 2016-06-28 | $795.35K derived: sum of 4 quarters · filed 2016-06-28 |
| 2015-06-30 | $128.44K 10-Q · filed 2015-08-14 | $186.09K derived: sum of 2 quarters · filed 2016-06-28 | $615.50K derived: sum of 3 quarters · filed 2016-06-28 | $577.87K derived: sum of 4 quarters · filed 2016-06-28 |
| 2015-03-31 | $57.66K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-28 | $487.06K derived: sum of 2 quarters · filed 2016-06-28 | $449.44K derived: sum of 3 quarters · filed 2016-06-28 | $249.62K 10-K · filed 2016-06-28 |
| 2014-12-31 | $429.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $391.78K derived: sum of 2 quarters · filed 2016-02-16 | $191.97K 10-Q · filed 2016-02-16 | -$2.47M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-30 | -$37.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-16 | -$237.44K 10-Q · filed 2015-11-16 | -$2.90M derived: sum of 3 quarters · filed 2015-11-16 | -$682.76K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$199.81K 10-Q · filed 2015-08-14 | -$2.86M derived: sum of 2 quarters · filed 2015-08-14 | -$645.14K derived: sum of 3 quarters · filed 2015-08-14 | -$1.56M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-29 | -$445.32K derived: sum of 2 quarters · filed 2015-06-29 | -$1.36M derived: sum of 3 quarters · filed 2015-06-29 | -$1.99M 10-K · filed 2015-06-29 |
| 2013-12-31 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $1.30M derived: sum of 2 quarters · filed 2015-02-17 | $671.54K 10-Q · filed 2015-02-17 | |
| 2013-09-30 | -$912.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | -$1.54M 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | -$630.61K 10-Q · filed 2014-08-18 | |||
| 2013-03-31 | $251.89K 10-K · filed 2014-07-15 | |||
| 2011-06-30 | -$201.31K 10-Q/A · filed 2011-09-13 | |||
| 2010-06-30 | $816.96K 10-Q/A · filed 2011-09-13 |
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