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US Stock MarketDetailed Quotes
ITP IT Tech Packaging
- 0.2300
- -0.0050-2.13%
Close Dec 10 16:00 ET
2.32MMarket Cap-234P/E (TTM)
0.2530High0.2300Low202.26KVolume0.2358Open0.2350Pre Close49.97KTurnover2.12%Turnover RatioLossP/E (Static)10.07MShares0.370052wk High0.01P/B2.19MFloat Cap0.201552wk Low--Dividend TTM9.52MShs Float14.5000Historical High--Div YieldTTM9.79%Amplitude0.2015Historical Low0.2470Avg Price1Lot Size
IT Tech Packaging Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.03%1.48M | -22.94%721.92K | -87.02%624.42K | 20.07%12.87M | 63.53%5.38M | -49.81%1.75M | 302.93%936.79K | 9.03%4.81M | 540.03%10.72M | -17.93%3.29M |
| Net income from continuing operations | 0.07%-1.97M | 93.80%-77.75K | -37.08%-3.75M | 39.98%-9.95M | 66.54%-3.98M | -4.67%-1.98M | -335.37%-1.25M | -9.84%-2.73M | -1,930.00%-16.57M | -386.59%-11.91M |
| Operating gains losses | 100.00%-2 | -100.00%-15 | 99.98%-34 | 167.90%962.31K | 194.76%651.93K | -133.36%-205.96K | 168.28%655.51K | 64.00%-139.17K | 75.90%-1.42M | 77.59%-687.99K |
| Depreciation and amortization | 1.75%3.48M | -2.39%3.38M | -5.55%3.48M | -3.80%14.23M | 2.32%3.65M | -5.59%3.42M | -9.30%3.46M | -2.31%3.69M | -3.71%14.79M | -1.52%3.57M |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 275.86%10.26M | 2,366.78%11.46M |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30.99K | ---588 |
| Change In working capital | -101.10%-5.37K | -92.92%-2.59M | -79.84%855.21K | 182.22%7.59M | 196.99%4.2M | 754.93%489.96K | 47.11%-1.34M | 9.01%4.24M | 117.26%2.69M | 768.98%1.42M |
| -Change in receivables | 365.05%960.36K | -187.27%-274.25K | 7.13%-1.85M | -92.51%280.97K | -35.68%2.32M | 48.18%-362.34K | -66.72%314.26K | -1,910.62%-1.99M | 254.30%3.75M | 623.90%3.6M |
| -Change in inventory | -127.30%-357.27K | -106.31%-1.81M | 101.95%59.61K | -128.83%-736.27K | 12.09%1.9M | -33.71%1.31M | 66.59%-877.64K | -302.10%-3.06M | 156.37%2.55M | -9.33%1.69M |
| -Change in prepaid assets | -334.76%-783.22K | 66.25%-616.34K | -86.51%1.28M | 334.47%9.32M | 138.10%1.35M | 113.99%333.63K | -67.13%-1.83M | 209.58%9.46M | 52.39%-3.98M | -148.20%-3.55M |
| -Change in payables and accrued expense | 120.61%208.03K | -67.28%326.05K | 4,189.31%1.58M | -1,972.54%-934.24K | -0.07%-882.7K | -185.17%-1.01M | 328.22%996.64K | 93.36%-38.6K | -108.07%-45.08K | -11,454.38%-882.12K |
| -Change in other working capital | -115.16%-33.28K | -550.41%-218.79K | -65.29%-212.61K | -183.90%-341.34K | -186.37%-480.78K | --219.49K | --48.58K | ---128.63K | 149.05%406.84K | 1,461.87%556.67K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.03%1.48M | -22.94%721.92K | -87.02%624.42K | 20.07%12.87M | 63.53%5.38M | -49.81%1.75M | 302.93%936.79K | 9.03%4.81M | 540.03%10.72M | -17.93%3.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 93.07%-252.51K | 98.98%-53.61K | 96.94%-9.03K | -104.06%-22.24M | -380.88%-13.03M | -321.45%-3.65M | -3,453.29%-5.27M | 95.89%-295.02K | 56.53%-10.9M | 77.96%-2.71M |
| Net PPE purchase and sale | 93.07%-252.51K | 98.98%-53.61K | 96.94%-9.03K | -104.06%-22.24M | -380.88%-13.03M | -321.45%-3.65M | -3,453.29%-5.27M | 95.89%-295.02K | 56.53%-10.9M | 77.96%-2.71M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 93.07%-252.51K | 98.98%-53.61K | 96.94%-9.03K | -104.06%-22.24M | -380.88%-13.03M | -321.45%-3.65M | -3,453.29%-5.27M | 95.89%-295.02K | 56.53%-10.9M | 77.96%-2.71M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -206.75%-2.53M | -100.15%-392 | -83.53%422.49K | 601.38%4.41M | 131.26%2.41M | -597.51%-826.33K | 218.07%258.95K | -62.80%2.56M | -102.57%-879.6K | -4.98%-7.72M |
| Net issuance payments of debt | -206.75%-2.53M | -100.15%-392 | -83.53%422.49K | 601.38%4.41M | 131.26%2.41M | -597.51%-826.33K | 218.07%258.95K | -62.80%2.56M | 88.49%-879.6K | -4.98%-7.72M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -206.75%-2.53M | -100.15%-392 | -83.53%422.49K | 601.38%4.41M | 131.26%2.41M | -597.51%-826.33K | 218.07%258.95K | -62.80%2.56M | -102.57%-879.6K | -4.98%-7.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.55%6.04M | -67.66%5.42M | -53.89%4.39M | -14.97%9.52M | -41.08%9.44M | -16.48%11.98M | 9.07%16.75M | -14.97%9.52M | 170.41%11.2M | -39.73%16.02M |
| Current changes in cash | 52.20%-1.3M | 116.39%667.91K | -85.34%1.04M | -368.30%-4.96M | 26.65%-5.24M | -197.93%-2.72M | -391.37%-4.07M | 71.47%7.08M | -115.83%-1.06M | 54.34%-7.14M |
| Effect of exchange rate changes | -16.79%151.53K | 94.02%-41.55K | -108.36%-12.24K | 71.71%-174.84K | -70.41%191.76K | 116.42%182.11K | -275.66%-695.23K | 421.95%146.52K | -265.78%-618.01K | 146.14%648.14K |
| End cash Position | -48.16%4.89M | -49.55%6.04M | -67.66%5.42M | -53.89%4.39M | -53.89%4.39M | -41.08%9.44M | -16.48%11.98M | 9.07%16.75M | -14.97%9.52M | -14.97%9.52M |
| Free cash flow | 164.90%1.23M | 115.42%668.3K | -86.37%615.39K | -5,159.36%-9.42M | -1,430.60%-7.7M | -172.57%-1.9M | -610.51%-4.33M | 263.31%4.51M | 99.35%-179.14K | 106.99%579K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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