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IT Tech Packaging, Inc. (ITP)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.2308-0.0044 (-1.89%)
At close: 02:43PM EDT
0.2400 +0.01 (+3.99%)
Pre-market: 09:00AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,946
-9,946
-16,571
905.535
-5,554
Depreciation & amortisation
14,226
14,226
14,788
15,358
15,794
Deferred income taxes
0
0
10,261
2,730
-2,365
Stock-based compensation
0
0
156
0
1,257
Change in working capital
7,592
7,592
2,690
-15,583
6,614
Accounts receivable
280.97
280.97
3,750
-2,430
923.429
Inventory
-736.267
-736.267
2,554
-4,531
458.878
Accounts payable
0.05
0.05
-4.496
-589.371
307.198
Other working capital
-9,422
-9,422
-179.143
-27,507
-4,963
Other non-cash items
-
-
-30.992
-
-
Net cash provided by operating activities
12,871
12,871
10,719
-2,436
16,144
Cash flows from investing activities
Investments in property, plant and equipment
-22,293
-22,293
-10,899
-25,071
-21,106
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-22,239
-22,239
-10,899
-25,071
-20,526
Cash flows from financing activities
Debt repayment
-7,722
-7,722
-7,153
-13,536
-6,309
Common stock issued
0
0
0
41,838
2,273
Net cash used provided by (used for) financing activities
4,410
4,410
-879.596
34,194
2,055
Net change in cash
-5,133
-5,133
-1,677
7,059
-1,695
Cash at beginning of period
9,525
9,525
11,202
4,142
5,838
Cash at end of period
4,392
4,392
9,525
11,202
4,142
Free cash flow
Operating cash flow
12,871
12,871
10,719
-2,436
16,144
Capital expenditure
-22,293
-22,293
-10,899
-25,071
-21,106
Free cash flow
-9,422
-9,422
-179.143
-27,507
-4,963