Itaconix PLC
ITXXF
$2.20
$0.5130.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -418.00K | -418.00K | -514.50K | -514.50K | -421.00K |
| Total Depreciation and Amortization | 76.00K | 76.00K | 90.50K | 90.50K | 103.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.50K | -68.50K | -103.00K | -103.00K | 45.00K |
| Change in Net Operating Assets | -127.50K | -127.50K | -311.50K | -311.50K | -231.00K |
| Cash from Operations | -538.00K | -538.00K | -838.50K | -838.50K | -503.50K |
| Capital Expenditure | -164.50K | -164.50K | -17.00K | -17.00K | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.54M | 1.54M | 1.62M | 1.62M | -3.67M |
| Cash from Investing | 1.37M | 1.37M | 1.60M | 1.60M | -3.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.50K | -79.50K | -60.00K | -60.00K | -97.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 586.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.50K | 4.50K | -4.50K | -4.50K | -462.00K |
| Cash from Financing | -75.00K | -75.00K | -64.50K | -64.50K | 27.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 759.00K | 759.00K | 698.50K | 698.50K | -4.18M |