$TPCS Cashflow Statement | Understand Stock

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$TPCS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.748M -60.98% YoY	-$7.042M 619.32% YoY	-$979.0K 179.85% YoY	-$349.8K -209.11% YoY	$320.6K -193.87% YoY
Depreciation, Depletion And Amortization	$2.796M 15.09% YoY	$2.429M 9.56% YoY	$2.217M 51.84% YoY	$1.460M 107.43% YoY	$704.1K -1.89% YoY
Cash From Operating Activities	-$599.0K -145.91% YoY	$1.305M -58.42% YoY	$3.138M 1116.97% YoY	$257.8K -59.45% YoY	$635.9K -6.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.122M 27.61% YoY	$3.230M 38.92% YoY	$2.325M -347.64% YoY	-$939.0K 52.06% YoY	-$617.5K 1450.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.041M 4809.59% YoY	$61.94K 784.86% YoY	$7.000K -100.09% YoY	-$7.796M -81475.89% YoY	$9.580K N/A
Cash From Investing Activities	-$1.081M -65.88% YoY	-$3.168M 36.66% YoY	-$2.318M -73.46% YoY	-$8.735M 1336.81% YoY	-$607.9K 1426.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$3.523M N/A	N/A N/A
Debt Paid & Issued, Net	$654.0K 8.98% YoY	$600.1K -0.96% YoY	$605.9K 52.43% YoY	$397.5K N/A	N/A
Cash From Financing Activities	$1.737M 18.38% YoY	$1.467M -209.73% YoY	-$1.337M -118.07% YoY	$7.398M 531.24% YoY	$1.172M -167.24% YoY
NET CHANGE
Cash From Operating Activities	-$599.0K -145.91% YoY	$1.305M -58.42% YoY	$3.138M 1116.97% YoY	$257.8K -59.45% YoY	$635.9K -6.05% YoY
Cash From Investing Activities	-$1.081M -65.88% YoY	-$3.168M 36.66% YoY	-$2.318M -73.46% YoY	-$8.735M 1336.81% YoY	-$607.9K 1426.31% YoY
Cash From Financing Activities	$1.737M 18.38% YoY	$1.467M -209.73% YoY	-$1.337M -118.07% YoY	$7.398M 531.24% YoY	$1.172M -167.24% YoY
Net Change In Cash	$57.00K -114.39% YoY	-$396.1K -23.49% YoY	-$517.7K -52.0% YoY	-$1.079M -189.88% YoY	$1.200M -208.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$599.0K -145.91% YoY	$1.305M -58.42% YoY	$3.138M 1116.97% YoY	$257.8K -59.45% YoY	$635.9K -6.05% YoY
Capital Expenditures	$4.122M 27.61% YoY	$3.230M 38.92% YoY	$2.325M -347.64% YoY	-$939.0K 52.06% YoY	-$617.5K 1450.36% YoY
Free Cash Flow	-$4.721M 145.2% YoY	-$1.925M -336.96% YoY	$812.5K -32.11% YoY	$1.197M -4.51% YoY	$1.253M 74.9% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$1.473M 84.36% YoY	$825.0K -237.27% YoY	-$597.0K -59.11% YoY	$112.0K -102.19% YoY	-$799.0K -7.67% YoY	-$601.0K 13.75% YoY	-$1.460M 176.83% YoY	-$5.121M 410.7% YoY	-$865.3K -745.89% YoY	-$528.3K -235.14% YoY	-$527.5K 5.25% YoY	-$1.003M 68.3% YoY	$134.0K -114.81% YoY	$390.9K -277.37% YoY	-$501.2K -136.55% YoY	-$595.8K -378.07% YoY	-$904.7K 1778.02% YoY	-$220.4K -181.4% YoY	$1.371M -1279.6% YoY
Depreciation, Depletion And Amortization	$514.0K -26.78% YoY	$518.0K -25.7% YoY	$701.0K 1.04% YoY	$703.0K 4.85% YoY	$702.0K 11.62% YoY	$697.2K 22.32% YoY	$693.8K 23.95% YoY	$670.5K 21.74% YoY	$628.9K 14.32% YoY	$570.0K 7.3% YoY	$559.7K -4.38% YoY	$550.7K 14.28% YoY	$550.1K 18.89% YoY	$531.2K 59.47% YoY	$585.4K 220.43% YoY	$481.9K 163.88% YoY	$462.7K 153.98% YoY	$333.1K 95.96% YoY	$182.7K 7.94% YoY
Cash From Operating Activities	$183.0K -132.11% YoY	-$1.082M 103.23% YoY	$646.0K 501.51% YoY	$396.0K 216.02% YoY	-$570.0K 608.51% YoY	-$532.4K -146.7% YoY	$107.4K -6.66% YoY	$125.3K -94.47% YoY	-$80.45K -89.31% YoY	$1.140M 553.18% YoY	$115.1K -92.06% YoY	$2.267M 18.91% YoY	-$752.4K 29.24% YoY	$174.5K -114.5% YoY	$1.449M 957.1% YoY	$1.906M 95.45% YoY	-$582.2K -245.58% YoY	-$1.203M 225.01% YoY	$137.0K -137.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.010M -13.97% YoY	$995.0K -29.97% YoY	$1.250M 521.17% YoY	$1.326M 196.05% YoY	$1.174M 859.54% YoY	$1.421M 75.41% YoY	$201.2K -89.15% YoY	$447.9K -57.63% YoY	$122.3K -37.18% YoY	$810.0K -360.87% YoY	$1.854M 808.91% YoY	$1.057M -310.37% YoY	$194.7K -364.82% YoY	-$310.5K -13.46% YoY	$204.0K 4759.0% YoY	-$502.5K 611.51% YoY	-$73.54K -61.72% YoY	-$358.8K 14.62% YoY	$4.198K -89.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.226M -21.71% YoY	$681.0K -17.92% YoY	$2.226M 1206.87% YoY	$475.0K N/A	$1.566M 80621.65% YoY	$829.7K 1282.83% YoY	$170.3K N/A	$0.00 N/A	$1.940K -72.29% YoY	$60.00K N/A	N/A	$0.00 N/A	$7.000K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$7.796M N/A	N/A
Cash From Investing Activities	$216.0K -44.9% YoY	-$314.0K -46.88% YoY	$976.0K -3258.07% YoY	-$851.0K 90.0% YoY	$392.0K -425.58% YoY	-$591.1K -21.19% YoY	-$30.91K -98.33% YoY	-$447.9K -57.63% YoY	-$120.4K -35.87% YoY	-$750.0K 141.55% YoY	-$1.854M 142.99% YoY	-$1.057M 110.37% YoY	-$187.8K 155.3% YoY	-$310.5K -96.19% YoY	-$763.0K 18074.87% YoY	-$502.5K 723.18% YoY	-$73.54K -61.72% YoY	-$8.155M 2505.14% YoY	-$4.198K -89.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$169.0K 10.02% YoY	N/A	N/A	N/A	$153.6K 4.2% YoY	N/A	N/A	N/A	$147.4K -4.35% YoY	N/A	N/A	N/A	$154.1K 467.35% YoY	N/A	N/A	N/A	$27.17K 2.06% YoY
Cash From Financing Activities	-$569.0K -369.67% YoY	$1.473M 21.62% YoY	-$1.674M 884.15% YoY	$485.0K 595.54% YoY	$211.0K -53.89% YoY	$1.211M -324.28% YoY	-$170.1K -111.52% YoY	$69.73K -107.03% YoY	$457.6K -55.18% YoY	-$540.0K 166.96% YoY	$1.476M -226.81% YoY	-$991.6K 8.45% YoY	$1.021M 8.97% YoY	-$202.3K -102.73% YoY	-$1.164M 4185.71% YoY	-$914.4K 2239.14% YoY	$936.9K -2226.4% YoY	$7.403M -27518.7% YoY	-$27.17K -102.12% YoY
NET CHANGE
Cash From Operating Activities	$183.0K -132.11% YoY	-$1.082M 103.23% YoY	$646.0K 501.51% YoY	$396.0K 216.02% YoY	-$570.0K 608.51% YoY	-$532.4K -146.7% YoY	$107.4K -6.66% YoY	$125.3K -94.47% YoY	-$80.45K -89.31% YoY	$1.140M 553.18% YoY	$115.1K -92.06% YoY	$2.267M 18.91% YoY	-$752.4K 29.24% YoY	$174.5K -114.5% YoY	$1.449M 957.1% YoY	$1.906M 95.45% YoY	-$582.2K -245.58% YoY	-$1.203M 225.01% YoY	$137.0K -137.12% YoY
Cash From Investing Activities	$216.0K -44.9% YoY	-$314.0K -46.88% YoY	$976.0K -3258.07% YoY	-$851.0K 90.0% YoY	$392.0K -425.58% YoY	-$591.1K -21.19% YoY	-$30.91K -98.33% YoY	-$447.9K -57.63% YoY	-$120.4K -35.87% YoY	-$750.0K 141.55% YoY	-$1.854M 142.99% YoY	-$1.057M 110.37% YoY	-$187.8K 155.3% YoY	-$310.5K -96.19% YoY	-$763.0K 18074.87% YoY	-$502.5K 723.18% YoY	-$73.54K -61.72% YoY	-$8.155M 2505.14% YoY	-$4.198K -89.95% YoY
Cash From Financing Activities	-$569.0K -369.67% YoY	$1.473M 21.62% YoY	-$1.674M 884.15% YoY	$485.0K 595.54% YoY	$211.0K -53.89% YoY	$1.211M -324.28% YoY	-$170.1K -111.52% YoY	$69.73K -107.03% YoY	$457.6K -55.18% YoY	-$540.0K 166.96% YoY	$1.476M -226.81% YoY	-$991.6K 8.45% YoY	$1.021M 8.97% YoY	-$202.3K -102.73% YoY	-$1.164M 4185.71% YoY	-$914.4K 2239.14% YoY	$936.9K -2226.4% YoY	$7.403M -27518.7% YoY	-$27.17K -102.12% YoY
Net Change In Cash	-$170.0K -615.15% YoY	$77.00K -12.1% YoY	-$52.00K -44.45% YoY	$30.00K -111.86% YoY	$33.00K -87.15% YoY	$87.60K -158.4% YoY	-$93.61K -64.35% YoY	-$252.8K -215.83% YoY	$256.8K 217.8% YoY	-$150.0K -55.65% YoY	-$262.6K -45.13% YoY	$218.3K -55.42% YoY	$80.80K -71.26% YoY	-$338.2K -82.7% YoY	-$478.5K -552.85% YoY	$489.7K -44.06% YoY	$281.1K 71.68% YoY	-$1.955M 175.24% YoY	$105.7K -87.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$183.0K -132.11% YoY	-$1.082M 103.23% YoY	$646.0K 501.51% YoY	$396.0K 216.02% YoY	-$570.0K 608.51% YoY	-$532.4K -146.7% YoY	$107.4K -6.66% YoY	$125.3K -94.47% YoY	-$80.45K -89.31% YoY	$1.140M 553.18% YoY	$115.1K -92.06% YoY	$2.267M 18.91% YoY	-$752.4K 29.24% YoY	$174.5K -114.5% YoY	$1.449M 957.1% YoY	$1.906M 95.45% YoY	-$582.2K -245.58% YoY	-$1.203M 225.01% YoY	$137.0K -137.12% YoY
Capital Expenditures	$1.010M -13.97% YoY	$995.0K -29.97% YoY	$1.250M 521.17% YoY	$1.326M 196.05% YoY	$1.174M 859.54% YoY	$1.421M 75.41% YoY	$201.2K -89.15% YoY	$447.9K -57.63% YoY	$122.3K -37.18% YoY	$810.0K -360.87% YoY	$1.854M 808.91% YoY	$1.057M -310.37% YoY	$194.7K -364.82% YoY	-$310.5K -13.46% YoY	$204.0K 4759.0% YoY	-$502.5K 611.51% YoY	-$73.54K -61.72% YoY	-$358.8K 14.62% YoY	$4.198K -89.95% YoY
Free Cash Flow	-$827.0K -52.58% YoY	-$2.077M 6.34% YoY	-$604.0K 543.67% YoY	-$930.0K 188.3% YoY	-$1.744M 759.96% YoY	-$1.953M -691.88% YoY	-$93.84K -94.6% YoY	-$322.6K -126.66% YoY	-$202.8K -78.59% YoY	$330.0K -31.96% YoY	-$1.739M -239.7% YoY	$1.210M -49.77% YoY	-$947.2K 86.21% YoY	$485.0K -157.42% YoY	$1.245M 836.96% YoY	$2.409M 130.28% YoY	-$508.7K -185.92% YoY	-$844.7K 1374.94% YoY	$132.9K -132.32% YoY