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 | -9.78M | -9.78M | -10.96M | -9.95M | -17.87M |
| Total Depreciation and Amortization | 14.00M | 13.94M | 14.02M | 14.23M | 14.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.53M | 1.36M | 1.42M | 999.50K | 9.71M |
| Change in Net Operating Assets | 2.46M | 2.96M | 4.20M | 7.59M | 4.80M |
| Cash from Operations | 8.21M | 8.47M | 8.69M | 12.87M | 10.78M |
| Capital Expenditure | -13.40M | -16.79M | -22.01M | -22.29M | -12.06M |
| Sale of Property, Plant, and Equipment | 53.60K | 53.60K | 53.60K | 53.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 143.00K |
| Cash from Investing | -13.34M | -16.74M | -21.95M | -22.24M | -11.92M |
| Total Debt Issued | 2.48M | 2.45M | 2.84M | 5.05M | 9.02M |
| Total Debt Repaid | -5.00M | -7.52M | -7.66M | -7.72M | -11.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.82M | 7.09M | 7.09M | 7.09M | -3.25M |
| Cash from Financing | 300.10K | 2.01M | 2.27M | 4.41M | -5.72M |
| Foreign Exchange rate Adjustments | 289.50K | 320.10K | -333.50K | -174.80K | 281.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.55M | -5.94M | -11.33M | -5.13M | -6.58M |
