IT Tech Packaging, Inc.
ITP
$0.2999
-$0.0301-9.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | -77.70K | -3.75M | -3.98M | -1.98M |
| Total Depreciation and Amortization | 3.48M | 3.38M | 3.48M | 3.65M | 3.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.20K | 12.50K | 34.00K | 1.50M | -190.40K |
| Change in Net Operating Assets | -5.40K | -2.59M | 855.20K | 4.20M | 490.00K |
| Cash from Operations | 1.48M | 721.90K | 624.40K | 5.38M | 1.75M |
| Capital Expenditure | -252.50K | -53.60K | -9.00K | -13.08M | -3.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 53.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -252.50K | -53.60K | -9.00K | -13.03M | -3.65M |
| Total Debt Issued | 900.00 | 421.70K | 422.50K | 1.63M | -31.70K |
| Total Debt Repaid | -2.54M | -422.10K | -- | -2.04M | -5.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2.82M | 4.26M |
| Cash from Financing | -2.53M | -400.00 | 422.50K | 2.41M | -826.30K |
| Foreign Exchange rate Adjustments | 151.50K | -41.60K | -12.20K | 191.80K | 182.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15M | 626.40K | 1.03M | -5.05M | -2.54M |
