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IT Tech Packaging, Inc. (ITP)

NYSE American - Nasdaq Real Time Price. Currency in USD
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0.2250-0.0249 (-9.76%)
As of 09:41AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-10,959
-9,946
-16,571
905.535
-5,554
-
Depreciation & amortization
14,022
14,226
14,788
15,358
15,794
-
Deferred income taxes
-
0
10,261
2,730
-2,365
-
Stock based compensation
-
0
156
0
1,257
-
Change in working capital
4,204
7,592
2,690
-15,583
6,614
-
Accounts receivable
422.779
280.97
3,750
-2,430
923.429
-
Inventory
2,386
-736.267
2,554
-4,531
458.878
-
Accounts Payable
241.754
0.05
-4.496
-589.371
307.198
-
Other working capital
-13,321
-9,422
-179.143
-27,507
-4,963
-
Other non-cash items
-
-
-30.992
-
-
-
Net cash provided by operating activites
8,686
12,871
10,719
-2,436
16,144
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,007
-22,293
-10,899
-25,071
-21,106
-
Acquisitions, net
-
-
-
-
0
-1,450
Net cash used for investing activites
-21,953
-22,239
-10,899
-25,071
-20,526
-
Cash flows from financing activities
Debt repayment
-7,663
-7,722
-7,153
-13,536
-6,309
-
Common stock issued
-
0
0
41,838
2,273
-
Net cash used privided by (used for) financing activities
2,268
4,410
-879.596
34,194
2,055
-
Net change in cash
-11,333
-5,133
-1,677
7,059
-1,695
-
Cash at beginning of period
16,751
9,525
11,202
4,142
5,838
-
Cash at end of period
5,751
4,392
9,525
11,202
4,142
-
Free Cash Flow
Operating Cash Flow
8,686
12,871
10,719
-2,436
16,144
-
Capital Expenditure
-22,007
-22,293
-10,899
-25,071
-21,106
-
Free Cash Flow
-13,321
-9,422
-179.143
-27,507
-4,963
-