IT Tech Packaging, Inc. (ITP)
NYSEAMERICAN: ITP · Real-Time Price · USD
0.205
-0.005 (-2.38%)
Dec 19, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9.78 | -9.95 | -16.57 | 0.91 | -5.55 | 2.22 | Upgrade
|
| Depreciation & Amortization | 14 | 14.23 | 14.79 | 15.36 | 15.79 | 15.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | 0.11 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.13 | 1.5 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.16 | - | 1.26 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.88 | 0.03 | 0.84 | 0.03 | -0.03 | 0 | Upgrade
|
| Other Operating Activities | -0 | -0.64 | 8.81 | -3.15 | -1.94 | -2.29 | Upgrade
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| Change in Accounts Receivable | 1.16 | 0.28 | 3.75 | -2.43 | 0.92 | -0.29 | Upgrade
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| Change in Inventory | -0.21 | -0.74 | 2.55 | -4.53 | 0.46 | 1.21 | Upgrade
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| Change in Accounts Payable | -0.11 | 0 | -0 | -0.59 | 0.31 | -0.37 | Upgrade
|
| Change in Income Taxes | 0.35 | -0.41 | -0.61 | 0.83 | -1.15 | 1.18 | Upgrade
|
| Change in Other Net Operating Assets | 1.28 | 8.46 | -3 | -8.86 | 6.08 | -9.42 | Upgrade
|
| Operating Cash Flow | 8.21 | 12.87 | 10.72 | -2.44 | 16.14 | 7.53 | Upgrade
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| Operating Cash Flow Growth | -23.87% | 20.07% | - | - | 114.38% | -17.88% | Upgrade
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| Capital Expenditures | -13.4 | -22.29 | -4.53 | -25.07 | -21.11 | -6.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | 0.58 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.45 | Upgrade
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| Investing Cash Flow | -13.34 | -22.24 | -10.9 | -25.07 | -20.53 | -7.87 | Upgrade
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| Short-Term Debt Issued | - | 1.28 | 6.21 | 5.89 | 6.09 | 10.15 | Upgrade
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| Long-Term Debt Issued | - | 3.77 | 0.06 | - | - | 4.21 | Upgrade
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| Total Debt Issued | 2.48 | 5.05 | 6.27 | 5.89 | 6.09 | 14.36 | Upgrade
|
| Short-Term Debt Repaid | - | -7.65 | -6.07 | -6.51 | -6.24 | -17.96 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.21 | -0.19 | -0.07 | -2.18 | Upgrade
|
| Total Debt Repaid | -5 | -7.72 | -6.28 | -6.7 | -6.31 | -20.13 | Upgrade
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| Net Debt Issued (Repaid) | -2.52 | -2.68 | -0 | -0.81 | -0.22 | -5.77 | Upgrade
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| Issuance of Common Stock | - | - | - | 41.84 | 2.27 | - | Upgrade
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| Other Financing Activities | 2.82 | 7.09 | -0.87 | -6.84 | - | - | Upgrade
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| Financing Cash Flow | 0.3 | 4.41 | -0.88 | 34.19 | 2.05 | -5.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.29 | -0.17 | -0.62 | 0.37 | 0.63 | -0.17 | Upgrade
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| Net Cash Flow | -4.55 | -5.13 | -1.68 | 7.06 | -1.7 | -6.28 | Upgrade
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| Free Cash Flow | -5.19 | -9.42 | 6.19 | -27.51 | -4.96 | 1.11 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -84.02% | Upgrade
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| Free Cash Flow Margin | -6.55% | -10.89% | 6.16% | -17.10% | -4.92% | 0.95% | Upgrade
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| Free Cash Flow Per Share | -0.52 | -0.94 | 0.62 | -3.01 | -1.87 | 0.51 | Upgrade
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| Cash Interest Paid | 0.75 | 1.48 | 0.32 | 0.58 | 0.59 | 0.93 | Upgrade
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| Cash Income Tax Paid | 0.45 | 0.76 | 2.05 | 1.97 | 2.4 | 2.25 | Upgrade
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| Levered Free Cash Flow | 7.63 | 6.51 | 12.68 | -42.35 | -3.01 | 1.95 | Upgrade
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| Unlevered Free Cash Flow | 8.13 | 7.13 | 13.32 | -41.65 | -2.37 | 2.53 | Upgrade
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| Change in Net Working Capital | -11.96 | -20.24 | -6.23 | 32.85 | -5.1 | 8.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.