IT Tech Packaging Inc (ITP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,843 | -9,946 | -16,571 | 906 | -5,554 |
| Depreciation Amortization | 14,221 | 14,226 | 14,788 | 15,359 | 15,794 |
| Income taxes - deferred | N/A | N/A | 10,261 | 2,730 | -2,365 |
| Accounts receivable | 240 | 281 | 3,750 | -2,431 | 923 |
| Accounts payable and accrued liabilities | -5 | 0 | -5 | -589 | 307 |
| Other Working Capital | 172 | 7,592 | 2,690 | -15,583 | 6,614 |
| Other Operating Activity | 1,515 | 718 | -4,194 | -2,827 | 424 |
| Operating Cash Flow | $6,300 | $12,871 | $10,719 | $-2,436 | $16,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | -22,239 | -10,899 | -25,071 | -20,526 |
| Investing Cash Flow | $-330 | $-22,239 | $-10,899 | $-25,071 | $-20,526 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 843 | 1,276 | 6,214 | 5,892 | 6,091 |
| Debt Issued | N/A | 3,770 | 59 | N/A | N/A |
| Debt Repayment | -727 | N/A | N/A | -185 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 41,838 | 2,273 |
| Other Financing Activity | -3,372 | -635 | -7,153 | -13,351 | -6,309 |
| Financing Cash Flow | $-3,257 | $4,410 | $-880 | $34,194 | $2,055 |
| Exchange Rate Effect | -155 | -175 | -618 | 373 | 632 |
| Beginning Cash Position | 4,392 | 9,525 | 11,202 | 4,142 | 5,838 |
| End Cash Position | 6,951 | 4,392 | 9,525 | 11,202 | 4,142 |
| Net Cash Flow | $2,559 | $-5,133 | $-1,677 | $7,059 | $-1,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,300 | 12,871 | 10,719 | -2,436 | 16,144 |
| Capital Expenditure | -330 | -22,293 | -10,899 | -25,071 | -21,106 |
| Free Cash Flow | 5,970 | -9,422 | -179 | -27,508 | -4,963 |