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IT Tech Packaging Inc (ITP)
NYSE MKT:ITP
US Market
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IT Tech Packaging (ITP) Cash flow

245 Followers

IT Tech Packaging Cash Flow

ITP's free cash flow for Q2 2024 was $668.30K. For the 2024 fiscal year, ITP's free cash flow was decreased by $-15.55M and operating cash flow was $721.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.47M$ 12.87M$ 10.72M$ -2.44M$ 16.14M$ 7.53M
Investing Cash Flow
$ -16.74M$ -22.24M$ -10.90M$ -25.07M$ -20.53M$ -7.87M
Financing Cash Flow
$ 2.01M$ 4.41M$ -879.60K$ 34.19M$ 2.05M$ -5.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.92M$ 4.39M$ 9.52M$ 11.20M$ 4.14M$ 5.84M
Income Tax Paid Supplemental Data
$ 377.48K$ 759.46K$ 2.05M$ 1.97M$ 2.40M$ 2.25M
Interest Paid Supplemental Data
$ 1.56M$ 1.48M$ 320.57K$ 577.19K$ 592.14K$ 926.37K
Issuance Of Capital Stock
-----$ -1.45M
Issuance Of Debt
$ -5.08M$ -2.68M$ -4.85K$ -805.46K$ -218.50K$ -9.98M
Repayment Of Debt
$ -7.52M$ -7.72M$ -6.28M$ -6.70M$ -6.31M$ -20.13M
Free Cash Flow
$ -8.27M$ -9.37M$ 6.19M$ -27.51M$ -4.38M$ 1.11M
Domestic Sales
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Foreign Sales
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Currency in USD

IT Tech Packaging Cash Flow

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