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 | 6.48% | -1.53% | 0.08% | 93.80% | -37.07% |
| Total Depreciation and Amortization | 1.88% | 6.08% | 1.76% | -2.39% | -5.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.29% | 14.50% | 89.92% | -82.42% | 108.82% |
| Change in Net Operating Assets | -394.69% | -54.43% | -101.10% | -92.91% | -79.84% |
| Cash from Operations | -496.38% | -35.50% | -15.03% | -22.94% | -87.02% |
| Capital Expenditure | 6.67% | 99.89% | 93.07% | 98.98% | 96.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.67% | 99.89% | 93.07% | 98.98% | 96.95% |
| Total Debt Issued | 38.58% | -100.12% | 102.84% | -48.59% | -83.89% |
| Total Debt Repaid | -- | 44.08% | 49.88% | 24.80% | -- |
| 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 | 38.58% | -147.41% | -206.77% | -100.15% | -83.53% |
| Foreign Exchange rate Adjustments | 245.08% | -231.49% | -16.80% | 94.02% | -108.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.33% | 140.78% | 54.73% | 113.13% | -85.81% |