IT Tech Packaging, Inc. (ITP)
NYSEAMERICAN: ITP · IEX Real-Time Price · USD
0.262
+0.007 (2.67%)
Mar 28, 2024, 1:56 PM EDT - Market open

IT Tech Packaging Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2006
Net Income
-9.95-16.570.91-5.552.22-10.551.667.3111.5411.71
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Depreciation & Amortization
14.2314.7915.3615.7915.314.2914.6315.2913.48.29
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Share-Based Compensation
00.1601.2600.4701.4200
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Other Operating Activities
8.5912.35-18.74.65-9.994.951.86-8.74-3.7412.32
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Operating Cash Flow
12.8710.72-2.4416.147.539.1718.1515.2821.232.31
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Operating Cash Flow Growth
20.07%--114.38%-17.88%-49.48%18.81%-27.95%-34.38%7.99%
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Capital Expenditures
-22.24-10.9-25.07-20.53-6.42-2.2-9.32-11.55-19.33-36.52
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Acquisitions
0000-1.4500000.24
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Investing Cash Flow
-22.24-10.9-25.07-20.53-7.87-2.2-9.32-11.55-19.33-36.28
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Share Issuance / Repurchase
0041.842.27000002.31
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Debt Issued / Paid
4.41-0.88-7.64-0.22-5.77-3.17-4.92-11.95-0.288.82
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Other Financing Activities
-------8.27-2.52-6.4
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Financing Cash Flow
4.41-0.8834.192.05-5.77-3.17-4.92-3.68-2.84.73
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Exchange Rate Effect
-0.17-0.620.370.63-0.17-0.710.61-0.36-0.32-0.01
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Net Cash Flow
-5.13-1.687.06-1.7-6.283.14.52-0.31-1.250.76
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Free Cash Flow
-9.37-0.18-27.51-4.381.116.978.833.731.87-4.21
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Free Cash Flow Growth
-----84.02%-21.05%136.58%99.22%--
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Free Cash Flow Margin
-10.82%-0.18%-17.10%-4.34%0.95%8.04%7.55%2.77%1.38%-3.07%
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Free Cash Flow Per Share
-0.93-0.02-3.01-1.650.513.234.121.740.92-2.19
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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).