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 | 0.08% | 93.80% | -37.07% | 66.54% | -4.67% |
| Total Depreciation and Amortization | 1.76% | -2.39% | -5.55% | 2.32% | -5.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.92% | -82.42% | 108.82% | -85.27% | -110.47% |
| Change in Net Operating Assets | -101.10% | -92.91% | -79.84% | 196.99% | 755.08% |
| Cash from Operations | -15.03% | -22.94% | -87.02% | 63.53% | -49.81% |
| Capital Expenditure | 93.07% | 98.98% | 96.95% | -358.65% | -264.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.07% | 98.98% | 96.95% | -380.88% | -321.45% |
| Total Debt Issued | 102.84% | -48.59% | -83.89% | -70.89% | -104.78% |
| Total Debt Repaid | 49.88% | 24.80% | -- | 64.89% | -1,311.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 137.55% | 3,190.51% |
| Cash from Financing | -206.77% | -100.15% | -83.53% | 131.26% | -597.47% |
| Foreign Exchange rate Adjustments | -16.80% | 94.02% | -108.33% | -70.41% | 116.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.73% | 113.13% | -85.81% | 22.28% | -251.96% |
