IT Tech Packaging, Inc. (ITP)
NYSEAMERICAN: ITP · Real-Time Price · USD
0.1900
+0.0110 (6.15%)
May 30, 2025, 4:00 PM - Market closed
IT Tech Packaging Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -9.6 | -9.84 | -9.95 | -16.57 | 0.91 | -5.55 | Upgrade
|
| Depreciation & Amortization | 14.29 | 14.22 | 14.23 | 14.79 | 15.36 | 15.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.11 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 1.5 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.16 | - | 1.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.91 | 0.91 | 0.03 | 0.84 | 0.03 | -0.03 | Upgrade
|
| Other Operating Activities | 0.7 | 0.74 | -0.64 | 8.81 | -3.15 | -1.94 | Upgrade
|
| Change in Accounts Receivable | 0.21 | 0.24 | 0.28 | 3.75 | -2.43 | 0.92 | Upgrade
|
| Change in Inventory | -1.88 | 0.43 | -0.74 | 2.55 | -4.53 | 0.46 | Upgrade
|
| Change in Accounts Payable | -0.24 | -0 | 0 | -0 | -0.59 | 0.31 | Upgrade
|
| Change in Income Taxes | 0 | 0.08 | -0.41 | -0.61 | 0.83 | -1.15 | Upgrade
|
| Change in Other Net Operating Assets | -1.29 | -0.58 | 8.46 | -3 | -8.86 | 6.08 | Upgrade
|
| Operating Cash Flow | 3.2 | 6.3 | 12.87 | 10.72 | -2.44 | 16.14 | Upgrade
|
| Operating Cash Flow Growth | -63.16% | -51.06% | 20.07% | - | - | 114.38% | Upgrade
|
| Capital Expenditures | -0.33 | -0.33 | -22.29 | -4.53 | -25.07 | -21.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | 0.58 | Upgrade
|
| Investing Cash Flow | -0.33 | -0.33 | -22.24 | -10.9 | -25.07 | -20.53 | Upgrade
|
| Short-Term Debt Issued | - | 0.84 | 1.28 | 6.21 | 5.89 | 6.09 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.77 | 0.06 | - | - | Upgrade
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| Total Debt Issued | 1.01 | 0.84 | 5.05 | 6.27 | 5.89 | 6.09 | Upgrade
|
| Short-Term Debt Repaid | - | -4.1 | -7.65 | -6.07 | -6.51 | -6.24 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.07 | -0.21 | -0.19 | -0.07 | Upgrade
|
| Total Debt Repaid | -4.1 | -4.1 | -7.72 | -6.28 | -6.7 | -6.31 | Upgrade
|
| Net Debt Issued (Repaid) | -3.09 | -3.26 | -2.68 | -0 | -0.81 | -0.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 41.84 | 2.27 | Upgrade
|
| Other Financing Activities | - | - | 7.09 | -0.87 | -6.84 | - | Upgrade
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| Financing Cash Flow | -3.09 | -3.26 | 4.41 | -0.88 | 34.19 | 2.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | -0.15 | -0.17 | -0.62 | 0.37 | 0.63 | Upgrade
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| Net Cash Flow | -0.35 | 2.56 | -5.13 | -1.68 | 7.06 | -1.7 | Upgrade
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| Free Cash Flow | 2.87 | 5.97 | -9.42 | 6.19 | -27.51 | -4.96 | Upgrade
|
| Free Cash Flow Margin | 3.60% | 7.87% | -10.89% | 6.16% | -17.10% | -4.92% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.59 | -0.94 | 0.62 | -3.01 | -1.87 | Upgrade
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| Cash Interest Paid | 1.8 | 1.81 | 1.48 | 0.32 | 0.58 | 0.59 | Upgrade
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| Cash Income Tax Paid | 0.84 | 0.8 | 0.76 | 2.05 | 1.97 | 2.4 | Upgrade
|
| Levered Free Cash Flow | 5.28 | 8.84 | 5.78 | 12.68 | -42.35 | -3.01 | Upgrade
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| Unlevered Free Cash Flow | 5.71 | 9.31 | 6.4 | 13.32 | -41.65 | -2.37 | Upgrade
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| Change in Net Working Capital | 3.26 | -0.49 | -19.51 | -6.23 | 32.85 | -5.1 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.