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ITP IT Tech Packaging

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  • 0.2364
  • -0.0015-0.63%
Trading Nov 6 12:28 ET
2.38MMarket Cap-243P/E (TTM)

IT Tech Packaging Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-61.86%3.48M
Net income from continuing operations
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
-222.35%-1.89M
Operating gains losses
-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
131.84%617.37K
Depreciation and amortization
-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
1.64%3.63M
Deferred tax
----
----
--0
--0
--0
----
----
275.86%10.26M
2,366.78%11.46M
28.86%-376.41K
Other non cash items
----
----
----
----
----
----
----
---30.99K
---588
--2.77K
Change In working capital
-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
-101.15%-74.81K
-Change in receivables
-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
-147.03%-699.2K
-Change in inventory
-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
-50.84%1.97M
-Change in prepaid assets
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
-308.94%-2.39M
-Change in payables and accrued expense
-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
1,077.90%1.19M
-Change in other working capital
-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
-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
-61.86%3.48M
Investing cash flow
Cash flow from continuing investing activities
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
93.14%-865.11K
Net PPE purchase and sale
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
93.14%-865.11K
Cash from discontinued investing activities
Investing cash flow
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
93.14%-865.11K
Financing cash flow
Cash flow from continuing financing activities
-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
233.70%166.09K
Net issuance payments of debt
-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
233.70%166.09K
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-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
233.70%166.09K
Net cash flow
Beginning cash position
-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
-52.62%14.34M
Current changes in cash
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
177.16%2.78M
Effect of exchange rate changes
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
-1,106.30%-1.11M
End cash Position
-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
-39.73%16.02M
Free cash flow
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
175.14%2.62M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.94%721.92K-87.02%624.42K20.07%12.87M63.53%5.38M-49.81%1.75M302.93%936.79K9.03%4.81M540.03%10.72M-17.93%3.29M-61.86%3.48M
Net income from continuing operations 93.80%-77.75K-37.08%-3.75M39.98%-9.95M66.54%-3.98M-4.67%-1.98M-335.37%-1.25M-9.84%-2.73M-1,930.00%-16.57M-386.59%-11.91M-222.35%-1.89M
Operating gains losses -100.00%-1599.98%-34167.90%962.31K194.76%651.93K-133.36%-205.96K168.28%655.51K64.00%-139.17K75.90%-1.42M77.59%-687.99K131.84%617.37K
Depreciation and amortization -2.39%3.38M-5.55%3.48M-3.80%14.23M2.32%3.65M-5.59%3.42M-9.30%3.46M-2.31%3.69M-3.71%14.79M-1.52%3.57M1.64%3.63M
Deferred tax ----------0--0--0--------275.86%10.26M2,366.78%11.46M28.86%-376.41K
Other non cash items -------------------------------30.99K---588--2.77K
Change In working capital -92.92%-2.59M-79.84%855.21K182.22%7.59M196.99%4.2M754.93%489.96K47.11%-1.34M9.01%4.24M117.26%2.69M768.98%1.42M-101.15%-74.81K
-Change in receivables -187.27%-274.25K7.13%-1.85M-92.51%280.97K-35.68%2.32M48.18%-362.34K-66.72%314.26K-1,910.62%-1.99M254.30%3.75M623.90%3.6M-147.03%-699.2K
-Change in inventory -106.31%-1.81M101.95%59.61K-128.83%-736.27K12.09%1.9M-33.71%1.31M66.59%-877.64K-302.10%-3.06M156.37%2.55M-9.33%1.69M-50.84%1.97M
-Change in prepaid assets 66.25%-616.34K-86.51%1.28M334.47%9.32M138.10%1.35M113.99%333.63K-67.13%-1.83M209.58%9.46M52.39%-3.98M-148.20%-3.55M-308.94%-2.39M
-Change in payables and accrued expense -67.28%326.05K4,189.31%1.58M-1,972.54%-934.24K-0.07%-882.7K-185.17%-1.01M328.22%996.64K93.36%-38.6K-108.07%-45.08K-11,454.38%-882.12K1,077.90%1.19M
-Change in other working capital -550.41%-218.79K-65.29%-212.61K-183.90%-341.34K-186.37%-480.78K--219.49K--48.58K---128.63K149.05%406.84K1,461.87%556.67K----
Cash from discontinued investing activities
Operating cash flow -22.94%721.92K-87.02%624.42K20.07%12.87M63.53%5.38M-49.81%1.75M302.93%936.79K9.03%4.81M540.03%10.72M-17.93%3.29M-61.86%3.48M
Investing cash flow
Cash flow from continuing investing activities 98.98%-53.61K96.94%-9.03K-104.06%-22.24M-380.88%-13.03M-321.45%-3.65M-3,453.29%-5.27M95.89%-295.02K56.53%-10.9M77.96%-2.71M93.14%-865.11K
Net PPE purchase and sale 98.98%-53.61K96.94%-9.03K-104.06%-22.24M-380.88%-13.03M-321.45%-3.65M-3,453.29%-5.27M95.89%-295.02K56.53%-10.9M77.96%-2.71M93.14%-865.11K
Cash from discontinued investing activities
Investing cash flow 98.98%-53.61K96.94%-9.03K-104.06%-22.24M-380.88%-13.03M-321.45%-3.65M-3,453.29%-5.27M95.89%-295.02K56.53%-10.9M77.96%-2.71M93.14%-865.11K
Financing cash flow
Cash flow from continuing financing activities -100.15%-392-83.53%422.49K601.38%4.41M131.26%2.41M-597.51%-826.33K218.07%258.95K-62.80%2.56M-102.57%-879.6K-4.98%-7.72M233.70%166.09K
Net issuance payments of debt -100.15%-392-83.53%422.49K601.38%4.41M131.26%2.41M-597.51%-826.33K218.07%258.95K-62.80%2.56M88.49%-879.6K-4.98%-7.72M233.70%166.09K
Net common stock issuance ----------0------------------0--------
Cash from discontinued financing activities
Financing cash flow -100.15%-392-83.53%422.49K601.38%4.41M131.26%2.41M-597.51%-826.33K218.07%258.95K-62.80%2.56M-102.57%-879.6K-4.98%-7.72M233.70%166.09K
Net cash flow
Beginning cash position -67.66%5.42M-53.89%4.39M-14.97%9.52M-41.08%9.44M-16.48%11.98M9.07%16.75M-14.97%9.52M170.41%11.2M-39.73%16.02M-52.62%14.34M
Current changes in cash 116.39%667.91K-85.34%1.04M-368.30%-4.96M26.65%-5.24M-197.93%-2.72M-391.37%-4.07M71.47%7.08M-115.83%-1.06M54.34%-7.14M177.16%2.78M
Effect of exchange rate changes 94.02%-41.55K-108.36%-12.24K71.71%-174.84K-70.41%191.76K116.42%182.11K-275.66%-695.23K421.95%146.52K-265.78%-618.01K146.14%648.14K-1,106.30%-1.11M
End cash Position -49.55%6.04M-67.66%5.42M-53.89%4.39M-53.89%4.39M-41.08%9.44M-16.48%11.98M9.07%16.75M-14.97%9.52M-14.97%9.52M-39.73%16.02M
Free cash flow 115.42%668.3K-86.37%615.39K-5,159.36%-9.42M-1,430.60%-7.7M-172.57%-1.9M-610.51%-4.33M263.31%4.51M99.35%-179.14K106.99%579K175.14%2.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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