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 | -21.42% | -4.56% | 8.15% | 24.29% | 37.64% |
| Total Depreciation and Amortization | -15.91% | -6.00% | 4.58% | 6.96% | 9.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.68% | -130.40% | -113.32% | -66.06% | -4.63% |
| Change in Net Operating Assets | 38.26% | -12.30% | -232.82% | -382.96% | -217.33% |
| Cash from Operations | -43.16% | -78.61% | -139.43% | -243.81% | -778.08% |
| Capital Expenditure | -60.62% | -9.11% | 51.83% | -27.20% | -283.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.92% | 130.00% | -- | -- | -- |
| Cash from Investing | 178.56% | 122.52% | -2,098.43% | -4,607.60% | -12,730.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.71% | -58.40% | -156.10% | -117.24% | -82.61% |
| Issuance of Common Stock | -- | -95.15% | -89.81% | 16.47% | 3,177.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 10.46% | -1,160.81% | -1,351.15% | -1,598.25% |
| Cash from Financing | -102.43% | -101.55% | -100.66% | -1.02% | 5,870.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.97% | -133.77% | -169.57% | -150.31% | 2,390.70% |