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 | 45.26% | 44.98% | 34.83% | 39.98% | -3,415.64% |
| Total Depreciation and Amortization | -1.02% | -2.84% | -4.62% | -3.80% | -3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.22% | -88.39% | -86.08% | -89.81% | 353.01% |
| Change in Net Operating Assets | -48.79% | -30.28% | 38.27% | 182.21% | 351.86% |
| Cash from Operations | -23.87% | -32.32% | -21.88% | 20.07% | -5.73% |
| Capital Expenditure | -11.05% | -78.27% | -393.37% | -391.68% | 13.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 102.20% |
| Cash from Investing | -11.93% | -83.11% | -446.44% | -104.06% | 41.79% |
| Total Debt Issued | -72.53% | -74.83% | -68.03% | -19.57% | 37.65% |
| Total Debt Repaid | 56.51% | -10.72% | -21.92% | -22.99% | -67.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 186.84% | 192.61% | 190.62% | 910.05% | -1,529.29% |
| Cash from Financing | 105.24% | 142.47% | 143.55% | 601.38% | -1,014.61% |
| Foreign Exchange rate Adjustments | 2.84% | 131.70% | 33.25% | 71.72% | 128.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.92% | -151.21% | -913.89% | -206.11% | 37.69% |
