IT Tech Packaging Inc. (ITP)
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At close: undefined
0.52
-1.73%
After-hours Jan 03, 2025, 05:44 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 15.30M 14.29M 14.63M 15.29M 13.40M 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 156.00K 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 196.40K 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 -34.20K 514.60K -76.98K 2.70M 37.09K 1.21M 602.14K 500.00K n/a n/a -3.00K
Deferred Income Tax n/a 10.26M 2.73M -2.36M -2.37M -2.09M -3.01M -1.96M -1.20M 398.38K 409.67K -941.21K 321.20K n/a n/a n/a n/a n/a n/a
Change in Working Capital 7.59M 2.69M -15.58M 6.61M -7.70M 3.12M 945.82K -7.00M -2.50M 11.40M 8.01M -2.96M -7.83M -550.25K -1.79M -2.37M 716.71K 2.80M 6.00K
Operating Cash Flow 12.87M 10.72M -2.44M 16.14M 7.53M 9.79M 18.15M 15.28M 21.20M 32.31M 29.92M 22.23M 18.63M 20.36M 15.04M 10.74M 7.73M 7.86M -3.12K
Capital Expenditures -22.29M -10.90M -25.07M -21.11M -6.42M -2.20M -9.38M -11.59M -19.33M -39.21M -64.57M -16.28M -27.72M -41.56M -13.60M -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 -10.90M -25.07M -20.53M -7.87M -2.20M -9.32M -11.55M -19.33M -36.28M -60.36M -11.92M -27.45M -41.56M -13.60M -14.58M -3.27M -15.93M n/a
Debt Repayment 4.41M -879.60K -7.64M -218.50K -9.40M -3.17M -4.92M -23.22M -1.66M 8.82M 21.23M 909.07K 1.50M -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 -6.40M -807.19K -1.58M n/a 29.11K -29.11K 900.98K -6.02M 5.76M n/a
Financial Cash Flow 4.41M -879.60K 34.19M 2.05M -5.77M -3.17M -8.62M -3.68M -2.80M 4.73M 20.10M -1.37M 1.50M 25.09M 2.31M 5.15M -5.34M 7.27M 23.50K
Net Cash Flow -5.13M -1.68M 7.06M -1.70M -6.28M 3.10M 563.14K -309.27K -1.25M 760.31K -10.01M 8.97M -7.18M 4.40M 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 -21.20M 1.43M -3.84M 4.46M -8.07M -3.12K

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