IT TECH PACKAGING INC (ITP) Stock Cash Flow

NYSEARCA:ITP • US46527C2098

Current stock price

0.1936 USD
+0.01 (+2.98%)
At close:
0.1901 USD
0 (-1.81%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ITP Net Income ChartITP Net Income over time chart
-10.95M-9.84M-9.95M-16.57M910.00K
Depreciation Amortization
ITP Depreciation Amortization ChartITP Depreciation Amortization over time chart
14.54M14.22M14.23M14.79M15.36M
Income Taxes - Deferred
ITP Income Taxes - Deferred ChartITP Income Taxes - Deferred over time chart
N/AN/AN/A10.26M2.73M
Change In Working Capital
ITP Change In Working Capital ChartITP Change In Working Capital over time chart
-1.39M171.70K7.59M2.69M-15.58M
Interest Paid
ITP Interest Paid ChartITP Interest Paid over time chart
1.87M1.81M1.48M320.00K580.00K
Taxes Paid
ITP Taxes Paid ChartITP Taxes Paid over time chart
471.60K797.50K759.50K2.05M1.97M
Other non cash items
ITP Other non cash items ChartITP Other non cash items over time chart
1.65M1.75M999.50K-450.00K-5.85M
OPERATING CASH FLOW
ITP OPERATING CASH FLOW ChartITP OPERATING CASH FLOW over time chart
3.86M6.30M12.87M10.72M-2.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ITP Capital Expenditure ChartITP Capital Expenditure over time chart
-44.40K-329.60K-22.29M-4.53M-25.07M
Other Investing Activity
ITP Other Investing Activity ChartITP Other Investing Activity over time chart
N/A0.0053.60K-6.36M0.00
INVESTING CASH FLOW
ITP INVESTING CASH FLOW ChartITP INVESTING CASH FLOW over time chart
-40.20K-329.60K-22.24M-10.90M-25.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ITP Debt Issued/Reduced ChartITP Debt Issued/Reduced over time chart
-557.30K-3.26M4.41M-880.00K-7.64M
Stock Issued/Repurchased
ITP Stock Issued/Repurchased ChartITP Stock Issued/Repurchased over time chart
N/AN/AN/A0.0041.84M
Other Financing Activity
ITP Other Financing Activity ChartITP Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
ITP FINANCING CASH FLOW ChartITP FINANCING CASH FLOW over time chart
505.90K-3.26M4.41M-880.00K34.19M
 
Exchange Rate Effect
ITP Exchange Rate Effect ChartITP Exchange Rate Effect over time chart
-95.60K-154.50K-174.80K-620.00K370.00K
CHANGE IN CASH
ITP CHANGE IN CASH ChartITP CHANGE IN CASH over time chart
4.23M2.56M-5.13M-1.68M7.05M
 
FREE CASH FLOW
Operating Cash Flow
ITP Operating Cash Flow ChartITP Operating Cash Flow over time chart
3.86M6.30M12.87M10.72M-2.44M
Capital Expenditure
ITP Capital Expenditure ChartITP Capital Expenditure over time chart
-44.40K-329.60K-22.29M-4.53M-25.07M
FREE CASH FLOW
ITP FREE CASH FLOW ChartITP FREE CASH FLOW over time chart
3.81M5.97M-9.42M6.19M-27.51M

All data in USD

Charts

ITP Operating and Free Cash Flow chartITP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M -20M