IT Tech Packaging, Inc. (ITP) Financials
ITP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 189.0 million | 19.1 million |
2023-06-30 | 196.7 million | 26.0 million |
2023-03-31 | 206.8 million | 25.8 million |
2022-12-31 | 204.4 million | 23.1 million |
ITP Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -1.9 million | 3.1 million |
2023-06-30 | -4.3 million | ? |
2023-03-31 | 4.5 million | ? |
2022-12-31 | 581098 | -1.4 million |
ITP Net Income
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Date | Net Income |
---|---|
2023-09-30 | -2.0 million |
2023-06-30 | -1.3 million |
2023-03-31 | -2.7 million |
2022-12-31 | -11.9 million |
ITP Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 9.4 million | - | 562612 |
2023-06-30 | 12.0 million | 7.4 million | 667258 |
2023-03-31 | 16.8 million | 7.1 million | 759606 |
2022-12-31 | 9.5 million | 4.8 million | 804494 |
ITP Shares Outstanding
ITP Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 3.6 million | - | 2.3 million | - |
2023-06-30 | 5.3 million | - | 1.3 million | - |
2023-03-31 | 295018 | - | 2.5 million | - |
2022-12-31 | 2.7 million | 145538 | 1.5 million | - |
ITP Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 15.8 million | 15.9 million |
2023-06-30 | 30.0 million | 28.8 million |
2023-03-31 | 19.8 million | 20.1 million |
2022-12-31 | 21.4 million | 20.3 million |
ITP
Price: $0.23
52 week price:
Earnings Per Share: -1.78 USD
P/E Ratio: -0.13
Exchange: ASE
Sector: Basic Materials
Industry: Paper & Paper Products
Volume: 7944
Market Capitalization: 2.7 million
Average Dividend Frequency: 2