IT Tech Packaging, Inc. (ITP)
USD 0.21
(-4.11%)
USD 0.21
(-4.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.87 Million | 10.71 Million | -2.43 Million | 16.14 Million | 7.53 Million | 9.79 Million |
| Net Income | -9.94 Million | -16.57 Million | 905.53 Thousand | -5.55 Million | 2.22 Million | -10.54 Million |
| Depreciation & Amortization | 14.22 Million | 14.78 Million | 15.35 Million | 15.79 Million | 15.3 Million | 14.29 Million |
| Deferred income taxes | - | 10.26 Million | 2.73 Million | -2.36 Million | -2.36 Million | -2.08 Million |
| Stock-based compensation | - | 156 Thousand | - | 1.25 Million | - | 470.36 Thousand |
| Change in working capital | 7.59 Million | 2.69 Million | -15.58 Million | 6.61 Million | -7.7 Million | 3.11 Million |
| Other non-cash items | 999.47 Thousand | -604.46 Thousand | -5.84 Million | 397.96 Thousand | 77.91 Thousand | 4.54 Million |
| Investing Cash Flow | -22.23 Million | -10.89 Million | -25.07 Million | -20.52 Million | -7.86 Million | -2.19 Million |
| Investments in PPE | -22.29 Million | -10.89 Million | -25.07 Million | -21.1 Million | -6.41 Million | -2.19 Million |
| Acquisitions | 53.57 Thousand | - | - | 580.2 Thousand | -1.45 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 53.57 Thousand | -6.36 Million | - | 580.2 Thousand | -1.45 Billion | - |
| Financing Cash Flow | 4.41 Million | -879.59 Thousand | 34.19 Million | 2.05 Million | -5.77 Million | -3.16 Million |
| Debt repayment | -4.41 Million | -7.15 Million | -185.05 Thousand | -6.3 Million | -20.13 Million | -24.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 41.83 Million | 2.27 Million | - | - |
| Other Financing Activities | -1.00 | 6.27 Million | 34.37 Million | 6.09 Million | 14.35 Million | 21.79 Million |
| Accounts receivables | 280.97 Thousand | 3.75 Million | -2.43 Million | 923.42 Thousand | -294.88 Thousand | -1.18 Million |
| Accounts payables | 50.00 | -4496.00 | -589.37 Thousand | 307.19 Thousand | -372.72 Thousand | 234.44 Thousand |
| Inventory | -736.26 Thousand | 2.55 Million | -4.53 Million | 458.87 Thousand | 1.2 Million | 5.32 Million |
| Other working capital | 8.04 Million | -3.6 Million | -8.03 Million | 4.92 Million | -8.24 Million | -1.25 Million |
| Cash at beginning of period | 9.52 Million | 11.2 Million | 4.14 Million | 5.83 Million | 12.11 Million | 9.01 Million |
| Cash at end of period | 4.39 Million | 9.52 Million | 11.2 Million | 4.14 Million | 5.83 Million | 12.11 Million |
| Capital Expenditure | -22.29 Million | -10.89 Million | -25.07 Million | -21.1 Million | -6.41 Million | -2.19 Million |
| Effect of forex changes on cash | -174.83 Thousand | -618 Thousand | 372.79 Thousand | 632.31 Thousand | -170.83 Thousand | -1.32 Million |
| Net cash flow / Change in cash | -5.13 Million | -1.67 Million | 7.05 Million | -1.69 Million | -6.27 Million | 3.09 Million |
| Free Cash Flow | -9.42 Million | -179.14 Thousand | -27.5 Million | -4.96 Million | 1.11 Million | 7.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -77.74 Thousand | -3.74 Million | -9.94 Million | -3.98 Million | -1.97 Million | -1.25 Million |
| Depreciation & Amortization | 3.38 Million | 3.48 Million | 14.22 Million | 3.65 Million | 3.42 Million | 3.46 Million |
| Deferred income taxes | 416.77 Thousand | - | - | -740.76 Thousand | 740.76 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.59 Million | 855.21 Thousand | 7.59 Million | 4.2 Million | 489.95 Thousand | -1.34 Million |
| Other non-cash items | 9.1 Million | 8.54 Million | 999.47 Thousand | 1.5 Million | -4 Million | 71.05 Thousand |
| Investing Cash Flow | -53.61 Thousand | -9027.00 | -22.23 Million | -13.02 Million | -3.64 Million | -5.27 Million |
| Investments in PPE | -53.61 Thousand | -9027.00 | -22.29 Million | -13.08 Million | -3.64 Million | -5.27 Million |
| Acquisitions | - | - | 53.57 Thousand | 53.57 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 53.57 Thousand | 53.57 Thousand | - | - |
| Financing Cash Flow | -392.00 | 422.48 Thousand | 4.41 Million | 2.41 Million | -826.32 Thousand | 258.95 Thousand |
| Debt repayment | -392.00 | -422.48 Thousand | -4.41 Million | -2.41 Million | -5.05 Million | -561.31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 422.48 Thousand | -1.00 | 1.14 Million | 4.23 Million | 820.26 Thousand |
| Accounts receivables | -274.24 Thousand | -1.84 Million | 280.97 Thousand | 2.31 Million | -362.33 Thousand | 314.25 Thousand |
| Accounts payables | -241.57 Thousand | 236.6 Thousand | 50.00 | -101.27 Thousand | -25.88 Thousand | 132.31 Thousand |
| Inventory | -1.81 Million | 59.61 Thousand | -736.26 Thousand | 1.89 Million | 1.3 Million | -877.63 Thousand |
| Other working capital | -267.49 Thousand | 2.4 Million | 8.04 Million | 91.78 Thousand | -430.57 Thousand | -913.52 Thousand |
| Cash at beginning of period | 5.41 Million | 4.39 Million | 9.52 Million | 9.43 Million | 11.98 Million | 16.75 Million |
| Cash at end of period | 6.04 Million | 5.41 Million | 4.39 Million | 4.39 Million | 9.43 Million | 11.98 Million |
| Capital Expenditure | -53.61 Thousand | -9027.00 | -22.29 Million | -13.08 Million | -3.64 Million | -5.27 Million |
| Effect of forex changes on cash | -41.55 Thousand | -12.24 Thousand | -174.83 Thousand | 191.76 Thousand | 182.11 Thousand | -695.22 Thousand |
| Net cash flow / Change in cash | 626.36 Thousand | 1.02 Million | -5.13 Million | -5.04 Million | -2.54 Million | -4.77 Million |
| Free Cash Flow | 668.3 Thousand | 615.39 Thousand | -9.42 Million | -7.7 Million | -1.89 Million | -4.33 Million |
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