IT Tech Packaging, Inc.
ITP
$0.283
-$0.0169-5.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,440.41% | 97.93% | 5.96% | -101.68% | -57.59% |
| Total Depreciation and Amortization | 3.02% | -2.89% | -4.68% | 6.70% | -1.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -253.60% | -63.24% | -97.74% | 890.13% | -367.79% |
| Change in Net Operating Assets | 99.79% | -403.31% | -79.66% | 757.94% | 136.44% |
| Cash from Operations | 105.68% | 15.61% | -88.39% | 207.71% | 86.53% |
| Capital Expenditure | -371.08% | -495.56% | 99.93% | -258.78% | 30.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -371.08% | -495.56% | 99.93% | -257.31% | 30.83% |
| Total Debt Issued | -99.79% | -0.19% | -74.14% | 5,253.00% | -103.86% |
| Total Debt Repaid | -500.73% | -- | -- | 59.64% | -801.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -33.85% | -- |
| Cash from Financing | -633,600.00% | -100.09% | -82.49% | 392.00% | -419.03% |
| Foreign Exchange rate Adjustments | 464.18% | -240.98% | -106.36% | 5.33% | 126.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.75% | -38.92% | 120.33% | -98.44% | 46.69% |
