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 | 0.00% | 18.76% | 0.00% | -22.21% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -16.02% | 0.00% | -12.56% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 33.50% | 0.00% | -328.89% | 0.00% |
| Change in Net Operating Assets | 0.00% | 59.07% | 0.00% | -34.85% | 0.00% |
| Cash from Operations | 0.00% | 35.84% | 0.00% | -66.53% | 0.00% |
| Capital Expenditure | 0.00% | -867.65% | 0.00% | 41.38% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -5.07% | 0.00% | 144.08% | 0.00% |
| Cash from Investing | 0.00% | -14.33% | 0.00% | 143.27% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -32.50% | 0.00% | 38.46% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 200.00% | 0.00% | 99.03% | 0.00% |
| Cash from Financing | 0.00% | -16.28% | 0.00% | -338.89% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 8.66% | 0.00% | 116.72% | 0.00% |