Production (Stage)
IT Tech Packaging, Inc.
ITP
$0.205
-$0.001-0.49%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.50M | -4.04M | -1.97M | -77.70K | -3.75M |
| Total Depreciation and Amortization | 3.55M | 3.87M | 3.48M | 3.38M | 3.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60K | 1.72M | -19.20K | 12.50K | 34.00K |
| Change in Net Operating Assets | -2.52M | 1.92M | -5.40K | -2.59M | 855.20K |
| Cash from Operations | -2.48M | 3.47M | 1.48M | 721.90K | 624.40K |
| Capital Expenditure | -8.40K | -14.50K | -252.50K | -53.60K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.40K | -14.50K | -252.50K | -53.60K | -9.00K |
| Total Debt Issued | 585.50K | -2.00K | 900.00 | 421.70K | 422.50K |
| Total Debt Repaid | -- | -1.14M | -2.54M | -422.10K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 585.50K | -1.14M | -2.53M | -400.00 | 422.50K |
| Foreign Exchange rate Adjustments | 17.70K | -252.20K | 151.50K | -41.60K | -12.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.88M | 2.06M | -1.15M | 626.40K | 1.03M |