IT Tech Packaging, Inc. (ITP)

IT Tech Packaging Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-9.95	-16.57	0.91	-5.55	2.22
Depreciation & Amortization	14.23	14.79	15.36	15.79	15.3
Share-Based Compensation	0	0.16	0	1.26	0
Other Operating Activities	8.59	12.35	-18.7	4.65	-9.99
Operating Cash Flow	12.87	10.72	-2.44	16.14	7.53
Operating Cash Flow Growth	20.07%	-	-	114.38%	-17.88%
Capital Expenditures	-22.24	-10.9	-25.07	-20.53	-6.42
Acquisitions	0	0	0	0	-1.45
Investing Cash Flow	-22.24	-10.9	-25.07	-20.53	-7.87
Share Issuance / Repurchase	0	0	41.84	2.27	0
Debt Issued / Paid	4.41	-0.88	-7.64	-0.22	-5.77
Financing Cash Flow	4.41	-0.88	34.19	2.05	-5.77
Exchange Rate Effect	-0.17	-0.62	0.37	0.63	-0.17
Net Cash Flow	-5.13	-1.68	7.06	-1.7	-6.28
Free Cash Flow	-9.37	-0.18	-27.51	-4.38	1.11
Free Cash Flow Growth	-	-	-	-	-84.02%
Free Cash Flow Margin	-10.82%	-0.18%	-17.10%	-4.34%	0.95%
Free Cash Flow Per Share	-0.93	-0.02	-3.01	-1.65	0.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).