IT Tech Packaging, Inc.
ITP
$0.1639
-$0.1901-53.70%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.04% | 45.26% | 44.98% | 34.83% | 39.98% |
| Total Depreciation and Amortization | -0.03% | -1.02% | -2.84% | -4.62% | -3.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.07% | -84.22% | -88.39% | -86.08% | -89.81% |
| Change in Net Operating Assets | -97.74% | -48.79% | -30.28% | 38.27% | 182.21% |
| Cash from Operations | -51.06% | -23.87% | -32.32% | -21.88% | 20.07% |
| Capital Expenditure | 98.52% | -11.05% | -78.27% | -393.37% | -391.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.52% | -11.93% | -83.11% | -446.44% | -104.06% |
| Total Debt Issued | -83.29% | -72.53% | -74.83% | -68.03% | -19.57% |
| Total Debt Repaid | 46.91% | 56.51% | -10.72% | -21.92% | -22.99% |
| 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% |
| Cash from Financing | -173.85% | 105.24% | 142.47% | 143.55% | 601.38% |
| Foreign Exchange rate Adjustments | 11.61% | 2.84% | 131.70% | 33.25% | 71.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.85% | 30.92% | -151.21% | -913.89% | -206.11% |