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 | -9.60M | -9.84M | -9.78M | -9.78M | -10.96M |
| Total Depreciation and Amortization | 14.29M | 14.22M | 14.00M | 13.94M | 14.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.72M | 1.75M | 1.53M | 1.36M | 1.42M |
| Change in Net Operating Assets | -3.20M | 171.70K | 2.46M | 2.96M | 4.20M |
| Cash from Operations | 3.20M | 6.30M | 8.21M | 8.47M | 8.69M |
| Capital Expenditure | -329.00K | -329.60K | -13.40M | -16.79M | -22.01M |
| Sale of Property, Plant, and Equipment | -- | -- | 53.60K | 53.60K | 53.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -329.00K | -329.60K | -13.34M | -16.74M | -21.95M |
| Total Debt Issued | 1.01M | 843.10K | 2.48M | 2.45M | 2.84M |
| Total Debt Repaid | -4.10M | -4.10M | -5.00M | -7.52M | -7.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2.82M | 7.09M | 7.09M |
| Cash from Financing | -3.09M | -3.26M | 300.10K | 2.01M | 2.27M |
| Foreign Exchange rate Adjustments | -124.60K | -154.50K | 289.50K | 320.10K | -333.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.10K | 2.56M | -4.55M | -5.94M | -11.33M |