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9393 ITRONIC

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0.035
0.0000.00%

15min DelayMarket Closed Jun 28 16:50 CST

24.77MMarket Cap-1750P/E (TTM)

ITRONIC Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-998.82K

132.64%1.9M

118.72%357.05K

-31.11M

61.57%-2.21M

-759.74%-5.84M

9.75%-1.91M

-25.50%2.12M

297.22%9.11M

-585.57%-5.76M

Net profit before non-cash adjustment

---2.16M

-9.77%-2.11M

30.77%-729.6K

---7.72M

-33.46%-2.41M

-320.07%-1.92M

-22.83%-1.05M

-990.90%-4.77M

-183.33%-2.98M

-1,270.41%-1.81M

Total adjustment of non-cash items

--1.69M

7.24%1.38M

-10.83%547.11K

--3.18M

768.39%1.2M

245.86%1.29M

14.00%613.55K

200.02%3.99M

158.32%3.25M

-144.32%-180.13K

-Depreciation and amortization

----

--2.59M

----

-0.15%2.48M

----

-Reversal of impairment losses recognized in profit and loss

----

---116.76K

----

98.69%552.24K

----

-Share of associates

----

---3.16M

----

--734.17K

----

-Disposal profit

----

---1.13M

----

97.66%-158.57K

----

-Net exchange gains and losses

----

--1.8M

----

-64,108.28%-201.61K

----

-Other non-cash items

--1.69M

7.24%1.38M

-10.83%547.11K

--3.19M

768.39%1.2M

245.86%1.29M

14.00%613.55K

2,350.19%577.46K

90.22%-153.74K

-144.32%-180.13K

Changes in working capital

---524.79K

150.59%2.63M

136.77%539.54K

---26.58M

73.32%-1.01M

-1,335.11%-5.2M

18.21%-1.47M

-60.05%2.9M

105.56%8.83M

-513.91%-3.77M

-Change in receivables

----

---37.84M

----

-211.01%-14.28M

----

-Change in inventory

----

--1.85M

----

-4,318.12%-11.87M

----

-Change in payables

----

--9.42M

----

596.24%29.05M

----

-Changes in other current assets

---356.63K

142.99%2.47M

60.56%-3.53M

---16.63K

43.56%-2.31M

-22.83%-5.75M

-101.03%-8.95M

--0

910.09%13.22M

-1,668.36%-4.09M

-Changes in other current liabilities

---168.15K

-70.50%160.77K

-45.61%4.07M

----

315.43%1.3M

-87.37%545.07K

181.52%7.48M

----

-51.96%312.82K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-324.95K

52.41%-325.42K

44.37%-322.49K

-84.54K

-755.48K

-3,346.51%-683.82K

-11,753.99%-579.66K

56.27%-2.2K

46.58%22.53K

Interest received (cash flow from operating activities)

17.87K

1,983.88%19.65K

-59.16%361

764.12%486.4K

943

884

56.29K

Tax refund paid

-854

210

-585.71%-144

-3.45K

94.93%-21

44.60%-1.49K

95.19%-389

-106.34%-414

Other operating cash inflow (outflow)

Operating cash flow

---1.31M

124.53%1.6M

101.40%34.78K

---31.2M

56.47%-2.48M

-854.09%-6.52M

-17.34%-2.49M

-25.43%2.11M

294.72%9.07M

-580.13%-5.7M

Investing cash flow

Net PPE purchase and sale

--0

-826.61%-338K

---6.8K

---3.79M

-240.84%-1.89M

-106.58%-36.48K

--0

100.99%3.81K

106.64%4.36K

-1,034.69%-553.97K

Net intangibles purchase and sale

----

---1.13M

----

---1.62M

--14.54K

----

Net business purchase and sale

----

--610.43K

----

-732.94%-2.08M

-328.32%-752.07K

----

Net investment product transactions

--16.4K

--0

107.60%76K

--0

--520K

---1M

--580.98K

---47.2K

--628.18K

Dividends received (cash flow from investment activities)

----

--1.6K

----

Interest received (cash flow from investment activities)

----

--328.08K

----

-74.28%436

----

Investing cash flow

--16.4K

-169.90%-338K

106.92%69.2K

---3.99M

-4.17%-3.01M

-12.72%483.53K

-183,723.53%-1M

-5,854.67%-3.12M

-393.76%-779.93K

-5,821.14%-2.89M

Financing cash flow

Net issuance payments of debt

----

--1.85M

----

Net common stock issuance

----

--23.45M

--0

----

--3.25M

--0

Net preferred stock issuance

----

--0

--10.67M

--0

Increase or decrease of lease financing

---179.19K

-324.78%-170.05K

-294.97%-171.14K

---558.66K

--1.2M

---40.03K

---43.33K

-10.42%-143.97K

---143.97K

--0

Issuance fees

----

---1.12M

----

---16.26K

----

Interest paid (cash flow from financing activities)

----

---38.65K

----

-31.23%-26.56K

----

Net other fund-raising expenses

----

--135.44K

----

Financing cash flow

---179.19K

-324.78%-170.05K

-109.49%-171.14K

--21.87M

-90.68%1.2M

-100.50%-40.03K

-32.36%1.8M

4,475.55%13.73M

-3,040.18%-9.85M

--12.92M

Net cash flow

Beginning cash position

--1.44M

-96.73%375.33K

-96.70%428.95K

--12.84M

-31.35%7.23M

1,010.99%11.46M

2,517.56%13M

-85.71%333.46K

1,551.45%14.86M

648.01%10.54M

Current changes in cash

---1.47M

117.96%1.09M

96.01%-67.17K

---13.32M

-199.21%-4.29M

-164.50%-6.07M

-408.75%-1.68M

415.77%12.73M

-169.40%-1.56M

279.56%4.32M

Effect of exchange rate changes

--33.04K

-101.37%-25.23K

-90.71%13.55K

--884.03K

109,314.63%2.28M

2,058.89%1.85M

1,510.39%145.86K

95.00%-223.54K

89.47%-296.59K

99.87%-2.09K

End cash Position

--4.52K

-80.08%1.44M

-96.73%375.33K

--401.2K

-64.83%5.23M

-31.35%7.23M

1,010.99%11.46M

3,749.57%12.84M

1,551.45%14.86M

Free cash flow

---1.31M

119.23%1.26M

101.13%27.98K

---36.19M

25.12%-5.49M

-858.30%-6.56M

-17.31%-2.49M

-80.69%473.14K

288.92%9.07M

-742.92%-7.34M

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-998.82K	132.64%1.9M	118.72%357.05K	-31.11M	61.57%-2.21M	-759.74%-5.84M	9.75%-1.91M	-25.50%2.12M	297.22%9.11M	-585.57%-5.76M
Net profit before non-cash adjustment	---2.16M	-9.77%-2.11M	30.77%-729.6K	---7.72M	-33.46%-2.41M	-320.07%-1.92M	-22.83%-1.05M	-990.90%-4.77M	-183.33%-2.98M	-1,270.41%-1.81M
Total adjustment of non-cash items	--1.69M	7.24%1.38M	-10.83%547.11K	--3.18M	768.39%1.2M	245.86%1.29M	14.00%613.55K	200.02%3.99M	158.32%3.25M	-144.32%-180.13K
-Depreciation and amortization	----	----	----	--2.59M	----	----	----	-0.15%2.48M	----	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	---116.76K	----	----	----	98.69%552.24K	----	----
-Share of associates	----	----	----	---3.16M	----	----	----	--734.17K	----	----
-Disposal profit	----	----	----	---1.13M	----	----	----	97.66%-158.57K	----	----
-Net exchange gains and losses	----	----	----	--1.8M	----	----	----	-64,108.28%-201.61K	----	----
-Other non-cash items	--1.69M	7.24%1.38M	-10.83%547.11K	--3.19M	768.39%1.2M	245.86%1.29M	14.00%613.55K	2,350.19%577.46K	90.22%-153.74K	-144.32%-180.13K
Changes in working capital	---524.79K	150.59%2.63M	136.77%539.54K	---26.58M	73.32%-1.01M	-1,335.11%-5.2M	18.21%-1.47M	-60.05%2.9M	105.56%8.83M	-513.91%-3.77M
-Change in receivables	----	----	----	---37.84M	----	----	----	-211.01%-14.28M	----	----
-Change in inventory	----	----	----	--1.85M	----	----	----	-4,318.12%-11.87M	----	----
-Change in payables	----	----	----	--9.42M	----	----	----	596.24%29.05M	----	----
-Changes in other current assets	---356.63K	142.99%2.47M	60.56%-3.53M	---16.63K	43.56%-2.31M	-22.83%-5.75M	-101.03%-8.95M	--0	910.09%13.22M	-1,668.36%-4.09M
-Changes in other current liabilities	---168.15K	-70.50%160.77K	-45.61%4.07M	----	315.43%1.3M	-87.37%545.07K	181.52%7.48M	----	----	-51.96%312.82K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-324.95K	52.41%-325.42K	44.37%-322.49K	-84.54K	-755.48K	-3,346.51%-683.82K	-11,753.99%-579.66K	56.27%-2.2K	46.58%22.53K	0
Interest received (cash flow from operating activities)	17.87K	1,983.88%19.65K	-59.16%361		764.12%486.4K	943	884			56.29K
Tax refund paid	-854	210	-585.71%-144	-3.45K	0	0	94.93%-21	44.60%-1.49K	95.19%-389	-106.34%-414
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	---1.31M	124.53%1.6M	101.40%34.78K	---31.2M	56.47%-2.48M	-854.09%-6.52M	-17.34%-2.49M	-25.43%2.11M	294.72%9.07M	-580.13%-5.7M
Investing cash flow
Net PPE purchase and sale	--0	-826.61%-338K	---6.8K	---3.79M	-240.84%-1.89M	-106.58%-36.48K	--0	100.99%3.81K	106.64%4.36K	-1,034.69%-553.97K
Net intangibles purchase and sale	----	----	----	---1.13M	----	----	----	---1.62M	--14.54K	----
Net business purchase and sale	----	----	----	--610.43K	----	----	----	-732.94%-2.08M	-328.32%-752.07K	----
Net investment product transactions	--16.4K	--0	107.60%76K	--0	--0	--520K	---1M	--580.98K	---47.2K	--628.18K
Dividends received (cash flow from investment activities)	----	----	----	--1.6K	----	----	----	----	----	----
Interest received (cash flow from investment activities)	----	----	----	--328.08K	----	----	----	-74.28%436	----	----
Investing cash flow	--16.4K	-169.90%-338K	106.92%69.2K	---3.99M	-4.17%-3.01M	-12.72%483.53K	-183,723.53%-1M	-5,854.67%-3.12M	-393.76%-779.93K	-5,821.14%-2.89M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	--1.85M	----	----	----
Net common stock issuance	----	----	----	--23.45M	--0	----	----	--3.25M	--3.25M	--0
Net preferred stock issuance	----	----	----	--0	--0	--0	--0	--10.67M	--0	--0
Increase or decrease of lease financing	---179.19K	-324.78%-170.05K	-294.97%-171.14K	---558.66K	--1.2M	---40.03K	---43.33K	-10.42%-143.97K	---143.97K	--0
Issuance fees	----	----	----	---1.12M	----	----	----	---16.26K	----	----
Interest paid (cash flow from financing activities)	----	----	----	---38.65K	----	----	----	-31.23%-26.56K	----	----
Net other fund-raising expenses	----	----	----	--135.44K	----	----	----	----	----	----
Financing cash flow	---179.19K	-324.78%-170.05K	-109.49%-171.14K	--21.87M	-90.68%1.2M	-100.50%-40.03K	-32.36%1.8M	4,475.55%13.73M	-3,040.18%-9.85M	--12.92M
Net cash flow
Beginning cash position	--1.44M	-96.73%375.33K	-96.70%428.95K	--12.84M	-31.35%7.23M	1,010.99%11.46M	2,517.56%13M	-85.71%333.46K	1,551.45%14.86M	648.01%10.54M
Current changes in cash	---1.47M	117.96%1.09M	96.01%-67.17K	---13.32M	-199.21%-4.29M	-164.50%-6.07M	-408.75%-1.68M	415.77%12.73M	-169.40%-1.56M	279.56%4.32M
Effect of exchange rate changes	--33.04K	-101.37%-25.23K	-90.71%13.55K	--884.03K	109,314.63%2.28M	2,058.89%1.85M	1,510.39%145.86K	95.00%-223.54K	89.47%-296.59K	99.87%-2.09K
End cash Position	--4.52K	-80.08%1.44M	-96.73%375.33K	--401.2K	-64.83%5.23M	-31.35%7.23M	1,010.99%11.46M	3,749.57%12.84M	3,749.57%12.84M	1,551.45%14.86M
Free cash flow	---1.31M	119.23%1.26M	101.13%27.98K	---36.19M	25.12%-5.49M	-858.30%-6.56M	-17.31%-2.49M	-80.69%473.14K	288.92%9.07M	-742.92%-7.34M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Overall

9393 ITRONIC

ITRONIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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