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IT Tech Packaging Inc. (ITP)

AMEX: ITP · Real-Time Price · USD

0.18

0.00 (0.00%)

At close: May 22, 2025, 3:58 PM

IT Tech Packaging Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-9.84M	-9.95M	-16.57M	905.53K	-5.55M	2.22M	-10.55M	1.66M	7.31M
Depreciation & Amortization	14.22M	14.23M	14.79M	15.36M	15.79M	15.3M	14.29M	14.63M	15.29M
Stock-Based Compensation	n/a	n/a	156K	n/a	1.26M	n/a	470.36K	n/a	1.42M
Other Working Capital	-495.89K	7.31M	-3.61M	-8.03M	4.92M	-8.24M	-1.26M	1.26M	-8.21M
Other Non-Cash Items	1.75M	999.48K	-604.46K	-5.85M	397.97K	77.91K	4.55M	3.92M	223.24K
Deferred Income Tax	n/a	n/a	10.26M	2.73M	-2.36M	-2.37M	-2.09M	-3.01M	-1.96M
Change in Working Capital	171.68K	7.59M	2.69M	-15.58M	6.61M	-7.7M	3.12M	945.82K	-7M
Operating Cash Flow	6.3M	12.87M	10.72M	-2.44M	16.14M	7.53M	9.79M	18.15M	15.28M
Capital Expenditures	-329.61K	-22.29M	-10.9M	-25.07M	-21.11M	-6.42M	-2.2M	-9.38M	-11.59M
Cash Acquisitions	n/a	n/a	n/a	n/a	580.21K	-1.45M	n/a	59.07K	41.19K
Purchase of Investments	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
Other Investing Acitivies	n/a	53.57K	-6.36M	n/a	580.21K	-1.45B	n/a	59.07K	41.19K
Investing Cash Flow	-329.61K	-22.24M	-10.9M	-25.07M	-20.53M	-7.87M	-2.2M	-9.32M	-11.55M
Debt Repayment	-2.53M	4.41M	-879.6K	-7.64M	-218.5K	-9.4M	-3.17M	-4.92M	-23.22M
Common Stock Repurchased	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
Other Financial Acitivies	-727.43K	n/a	n/a	n/a	n/a	3.63M	n/a	n/a	19.54M
Financial Cash Flow	-3.26M	4.41M	-879.6K	34.19M	2.05M	-5.77M	-3.17M	-8.62M	-3.68M
Net Cash Flow	2.56M	-5.13M	-1.68M	7.06M	-1.7M	-6.28M	3.1M	563.14K	-309.27K
Free Cash Flow	5.97M	-9.42M	-179.14K	-27.51M	-4.96M	1.11M	7.59M	8.77M	3.69M