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 | 0.71% | 0.71% | -48.27% | -48.27% | 37.30% |
| Total Depreciation and Amortization | -26.57% | -26.57% | -4.23% | -4.23% | 13.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -252.22% | -252.22% | -137.52% | -137.52% | -72.05% |
| Change in Net Operating Assets | 44.81% | 44.81% | 35.10% | 35.10% | -172.87% |
| Cash from Operations | -6.85% | -6.85% | -83.08% | -83.08% | -391.22% |
| Capital Expenditure | -467.24% | -467.24% | 79.76% | 79.76% | -152.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.84% | 141.84% | -- | -- | -- |
| Cash from Investing | 137.07% | 137.07% | 2,006.55% | 2,006.55% | -32,082.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.46% | 18.46% | -110.53% | -110.53% | -195.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.97% | 100.97% | 79.55% | 79.55% | -2,980.00% |
| Cash from Financing | -377.78% | -377.78% | -101.13% | -101.13% | 156.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.17% | 118.17% | -86.47% | -86.47% | -2,478.70% |