IT TECH PACKAGING INC (ITP) Stock Cash Flow
NYSEARCA:ITP - American Stock Exchange - US46527C2098 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.78M | -9.95M | -16.57M | 910.00K | -5.55M | |||
| Depreciation Amortization | 14.00M | 14.23M | 14.79M | 15.36M | 15.79M | |||
| Income Taxes - Deferred | N/A | N/A | 10.26M | 2.73M | -2.36M | |||
| Change In Working Capital | 2.46M | 7.59M | 2.69M | -15.58M | 6.61M | |||
| Interest Paid | 746.95K | 1.48M | 320.00K | 580.00K | 590.00K | |||
| Taxes Paid | 453.46K | 759.46K | 2.05M | 1.97M | 2.40M | |||
| Other non cash items | 1.53M | 999.48K | -450.00K | -5.85M | 1.65M | |||
| OPERATING CASH FLOW | 8.21M | 12.87M | 10.72M | -2.44M | 16.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.40M | -22.29M | -4.53M | -25.07M | -21.11M | |||
| Other Investing Activity | N/A | 53.57K | -6.36M | 0.00 | 580.00K | |||
| INVESTING CASH FLOW | -13.34M | -22.24M | -10.90M | -25.07M | -20.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 297.39K | 4.41M | -880.00K | -7.64M | -220.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 41.84M | 2.27M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 297.39K | 4.41M | -880.00K | 34.19M | 2.05M | |||
| Exchange Rate Effect | 292.90K | -174.84K | -620.00K | 370.00K | 630.00K | |||
| CHANGE IN CASH | -4.54M | -5.13M | -1.68M | 7.05M | -1.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.21M | 12.87M | 10.72M | -2.44M | 16.14M | |||
| Capital Expenditure | -13.40M | -22.29M | -4.53M | -25.07M | -21.11M | |||
| FREE CASH FLOW | -5.19M | -9.42M | 6.19M | -27.51M | -4.97M | |||
All data in USD