US Stock MarketDetailed Quotes

ITP IT Tech Packaging

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  • 0.2701
  • -0.0104-3.71%
Close Dec 27 16:00 ET
  • 0.2730
  • +0.0029+1.07%
Post 20:01 ET
2.72MMarket Cap-0.28P/E (TTM)

IT Tech Packaging Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%624.42K20.07%12.87M63.53%5.38M-49.81%1.75M302.93%936.79K9.03%4.81M540.03%10.72M-17.93%3.29M
Net income from continuing operations 0.07%-1.97M93.80%-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
Operating gains losses 100.00%-2-100.00%-1599.98%-34167.90%962.31K194.76%651.93K-133.36%-205.96K168.28%655.51K64.00%-139.17K75.90%-1.42M77.59%-687.99K
Depreciation and amortization 1.75%3.48M-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%3.57M
Deferred tax --------------0----------------275.86%10.26M2,366.78%11.46M
Other non cash items -----------------------------------30.99K---588
Change In working capital -101.10%-5.37K-92.92%-2.59M-79.84%855.21K182.22%7.59M196.99%4.2M754.93%489.96K47.11%-1.34M9.01%4.24M117.26%2.69M768.98%1.42M
-Change in receivables 365.05%960.36K-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
-Change in inventory -127.30%-357.27K-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
-Change in prepaid assets -334.76%-783.22K66.25%-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
-Change in payables and accrued expense 120.61%208.03K-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%-882.12K
-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---128.63K149.05%406.84K1,461.87%556.67K
Cash from discontinued investing activities
Operating cash flow -15.03%1.48M-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
Investing cash flow
Cash flow from continuing investing activities 93.07%-252.51K98.98%-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%-2.71M
Net PPE purchase and sale 93.07%-252.51K98.98%-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%-2.71M
Cash from discontinued investing activities
Investing cash flow 93.07%-252.51K98.98%-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%-2.71M
Financing cash flow
Cash flow from continuing financing activities -206.75%-2.53M-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%-7.72M
Net issuance payments of debt -206.75%-2.53M-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%-7.72M
Net common stock issuance --------------0------------------0----
Cash from discontinued financing activities
Financing cash flow -206.75%-2.53M-100.15%-392-83.53%422.49K601.38%4.41M131.26%2.41M-597.51%-826.33K218.07%258.95K-62.80%2.56M-102.57%-879.6K-4.98%-7.72M
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%11.98M9.07%16.75M-14.97%9.52M170.41%11.2M-39.73%16.02M
Current changes in cash 52.20%-1.3M116.39%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%-7.14M
Effect of exchange rate changes -16.79%151.53K94.02%-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
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%11.98M9.07%16.75M-14.97%9.52M-14.97%9.52M
Free cash flow 164.90%1.23M115.42%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%579K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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