IT Tech Packaging Inc. (ITP)
0.28
-0.02 (-6.64%)
At close: Mar 20, 2025, 3:59 PM
0.29
3.13%
After-hours: Mar 20, 2025, 07:56 PM EDT
IT Tech Packaging Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | -9.95M | -16.57M | 905.53K | -5.55M | 2.22M | -10.55M | 1.66M | 7.31M | 11.54M | 11.71M | 13.01M | 14.67M | 21.65M | 15.55M | 12.72M | 8.77M | 4.06M | 3.19M | -6.12K |
| Depreciation & Amortization | 14.23M | 14.79M | 15.36M | 15.79M | 15.3M | 14.29M | 14.63M | 15.29M | 13.4M | 8.29M | 7.79M | 8.38M | 4.42M | 4.15M | 3.51M | 3.84M | 2.95M | 1.87M | n/a |
| Stock-Based Compensation | n/a | 156K | n/a | 1.26M | n/a | 470.36K | n/a | 1.42M | n/a | n/a | 773.86K | 378.06K | 30.37K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 7.31M | -3.61M | -8.03M | 4.92M | -8.24M | -1.26M | 1.26M | -8.21M | -1.89M | 8.48M | 4.42M | 2.81M | -7.88M | 1.14M | 1.18M | 196.4K | 129.35K | 2.27M | n/a |
| Other Non-Cash Items | 999.48K | -604.46K | -5.85M | 397.97K | 77.91K | 4.55M | 3.92M | 223.24K | -34.2K | 514.6K | -76.98K | 2.7M | 37.09K | 1.21M | 602.14K | 500K | n/a | n/a | -3K |
| Deferred Income Tax | n/a | 10.26M | 2.73M | -2.36M | -2.37M | -2.09M | -3.01M | -1.96M | -1.2M | 398.38K | 409.67K | -941.21K | 321.2K | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 7.59M | 2.69M | -15.58M | 6.61M | -7.7M | 3.12M | 945.82K | -7M | -2.5M | 11.4M | 8.01M | -2.96M | -7.83M | -550.25K | -1.79M | -2.37M | 716.71K | 2.8M | 6K |
| Operating Cash Flow | 12.87M | 10.72M | -2.44M | 16.14M | 7.53M | 9.79M | 18.15M | 15.28M | 21.2M | 32.31M | 29.92M | 22.23M | 18.63M | 20.36M | 15.04M | 10.74M | 7.73M | 7.86M | -3.12K |
| Capital Expenditures | -22.29M | -10.9M | -25.07M | -21.11M | -6.42M | -2.2M | -9.38M | -11.59M | -19.33M | -39.21M | -64.57M | -16.28M | -27.72M | -41.56M | -13.6M | -14.58M | -3.27M | -15.93M | n/a |
| Acquisitions | n/a | n/a | n/a | 580.21K | -1.45M | n/a | 59.07K | 41.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.61M | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 53.57K | -6.36M | n/a | 580.21K | -1.45B | n/a | 59.07K | 41.19K | n/a | 2.93M | 2.59M | 3.29M | 271.51K | -6.79M | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -22.24M | -10.9M | -25.07M | -20.53M | -7.87M | -2.2M | -9.32M | -11.55M | -19.33M | -36.28M | -60.36M | -11.92M | -27.45M | -41.56M | -13.6M | -14.58M | -3.27M | -15.93M | n/a |
| Debt Repayment | 4.41M | -879.6K | -7.64M | -218.5K | -9.4M | -3.17M | -4.92M | -23.22M | -1.66M | 8.82M | 21.23M | 909.07K | 1.5M | -1.51M | -2.56M | 4.25M | 682.21K | 1.49M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -323.03K | -692.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | 3.63M | n/a | n/a | 19.54M | -1.14M | -6.4M | -807.19K | -1.58M | n/a | 29.11K | -29.11K | 900.98K | -6.02M | 5.76M | n/a |
| Financial Cash Flow | 4.41M | -879.6K | 34.19M | 2.05M | -5.77M | -3.17M | -8.62M | -3.68M | -2.8M | 4.73M | 20.1M | -1.37M | 1.5M | 25.09M | 2.31M | 5.15M | -5.34M | 7.27M | 23.5K |
| Net Cash Flow | -5.13M | -1.68M | 7.06M | -1.7M | -6.28M | 3.1M | 563.14K | -309.27K | -1.25M | 760.31K | -10.01M | 8.97M | -7.18M | 4.4M | 3.72M | 2.61M | 541.69K | -247.05K | 20.38K |
| Free Cash Flow | -9.42M | -179.14K | -27.51M | -4.96M | 1.11M | 7.59M | 8.77M | 3.69M | 1.87M | -6.89M | -34.64M | 5.95M | -9.09M | -21.2M | 1.43M | -3.84M | 4.46M | -8.07M | -3.12K |