ITP Stock Annual Cash Flow. Download in Excel
IT Tech Packaging Inc.
ITP 
AMX
Sector: Basic Materials
Industry: Paper & Paper Products
0.28
USD
0.06
(27.50%)
Previous close: 0.22 Open: 0.2503 Bid: 0.27 Ask: 0.29
52 week range
0.20 0.37
Mkt Cap: 2 M Avg Vol (90 Days): 94,146
Last updated: Friday 27th December 2024
Financials
ITP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 4 M | -3 M | 3 M | -2 M | 5 M | 1 M | 458878.0 | -5 M | 3 M | -736267.0 |
| (Increase) Decrease in other current liabilities | 136686.0 | |||||||||
| (Increase) Decrease in payables | 10 M | -1 M | -10 M | 3 M | -2 M | -3 M | -845993.0 | 243575.0 | -619234.0 | -412454.0 |
| (Increase) Decrease in receivables | -413159.0 | 2 M | -2 M | 2 M | -1 M | -294882.0 | 923429.0 | -2 M | 4 M | 280970.0 |
| Acquisitions | -1 M | -6 M | ||||||||
| AssetImpairmentCharge | -34204.0 | 44938.0 | -45309.0 | 23676.0 | 2192.0 | -28087.0 | 33480.0 | 843779.0 | 37163.0 | |
| CapitalExpenditureReported | 39 M | 19 M | 12 M | 9 M | 2 M | 6 M | 21 M | 25 M | 5 M | 22 M |
| Cash at beginning of period | 3 M | 4 M | 3 M | 4 M | 9 M | 12 M | 6 M | 4 M | 11 M | 10 M |
| Cash at end of period | 4 M | 2 M | 2 M | 9 M | 12 M | 6 M | 4 M | 11 M | 10 M | 4 M |
| Cash flow | 32 M | 21 M | 15 M | 18 M | 9 M | 8 M | 16 M | -2 M | 11 M | 13 M |
| CashFlowFromContinuingInvestingActivities | -43 M | -22 M | -3 M | -9 M | -2 M | -8 M | -21 M | -25 M | -11 M | -22 M |
| ChangeInAccountPayable | 10 M | -1 M | -11 M | 4 M | -2 M | -4 M | 307198.0 | -589371.0 | -4496.0 | 50.0 |
| ChangeInAccruedExpense | -299932.0 | -1 M | 2 M | -2 M | 7 M | 1 M | -1 M | 254966.0 | 677840.0 | -596695.0 |
| ChangeInIncomeTaxPayable | -577163.0 | 508.0 | 722528.0 | -839047.0 | -291119.0 | 1 M | -1 M | 832946.0 | -614738.0 | -412504.0 |
| ChangeInInterestPayable | -299932.0 | -1 M | 2 M | -2 M | 7 M | 1 M | ||||
| ChangeInPayablesAndAccruedExpense | 9 M | -3 M | -9 M | 1 M | 5 M | -2 M | -2 M | 498541.0 | 58606.0 | -1 M |
| ChangeInPrepaidAssets | -2 M | 744454.0 | 1 M | -79264.0 | -6 M | -5 M | 5 M | -8 M | -4 M | 9 M |
| ChangeInTaxPayable | -577163.0 | 508.0 | 722528.0 | -839047.0 | -291119.0 | 1 M | -1 M | 832946.0 | -614738.0 | -412504.0 |
| ChangeInWorkingCapital | 11 M | -3 M | -6 M | 967369.0 | 3 M | -6 M | 5 M | -15 M | 2 M | 8 M |
| ChangesInAccountReceivables | -413159.0 | 2 M | -2 M | 2 M | -1 M | -294882.0 | 923429.0 | -2 M | 4 M | 280970.0 |
| Current deferred income taxes | 398385.0 | -1 M | -2 M | -3 M | -2 M | -2 M | -2 M | 3 M | 10 M | |
| Deferred income taxes | 398385.0 | -1 M | -2 M | -3 M | -2 M | -2 M | -2 M | 3 M | 10 M | |
| Depreciation | 8 M | 13 M | 15 M | 15 M | 14 M | 15 M | 16 M | 15 M | 15 M | 14 M |
| Depreciation unreconciled | 8 M | 13 M | 15 M | 15 M | 14 M | 15 M | 16 M | 15 M | 15 M | 14 M |
| DepreciationAndAmortization | 8 M | 13 M | 15 M | 15 M | 14 M | 15 M | 16 M | 15 M | 15 M | 14 M |
| Effect of exchange rate changes | -5774.0 | -324942.0 | -360418.0 | 609348.0 | -705917.0 | -170838.0 | 632315.0 | 372794.0 | -618005.0 | -174835.0 |
| FinancingCashFlow | 11 M | -282213.0 | -4 M | -9 M | -3 M | -6 M | 2 M | 34 M | -879596.0 | 4 M |
| Free cash flow | -4 M | 2 M | 4 M | 9 M | 7 M | 1 M | -4 M | -28 M | 6 M | -9 M |
| GainLossOnInvestmentSecurities | 426055.0 | -6 M | -1 M | -646229.0 | ||||||
| GainLossOnSaleOfBusiness | -30992.0 | |||||||||
| GainLossOnSaleOfPPE | 506027.0 | 178306.0 | 4 M | 4 M | 2 M | |||||
| IncomeTaxPaidSupplementalData | 5 M | 5 M | 4 M | 3 M | 515001.0 | 2 M | 2 M | 2 M | 2 M | 759458.0 |
| InterestPaidSupplementalData | 2 M | 3 M | 2 M | 1 M | 1 M | 926368.0 | 592140.0 | 577194.0 | 320568.0 | 1 M |
| Issuance of capital stock | 2 M | -1 M | ||||||||
| Issuance of debt | 13 M | 7 M | -11 M | 2 M | -13 M | -10 M | -146502.0 | -620405.0 | 142068.0 | -6 M |
| IssuanceOfCapitalStock | 2 M | -1 M | ||||||||
| IssuanceOfDebt | 9 M | -282213.0 | -12 M | -7 M | -8 M | -10 M | -218505.0 | -805455.0 | -4851.0 | -3 M |
| Net cash from financing activities | 11 M | -282213.0 | -12 M | -5 M | -3 M | -6 M | 2 M | 34 M | -879596.0 | 4 M |
| Net cash from investing activities | -43 M | -22 M | -12 M | -9 M | -2 M | -8 M | -21 M | -25 M | -11 M | -22 M |
| Net cash from operating activities | 32 M | 21 M | 15 M | 18 M | 9 M | 8 M | 16 M | -2 M | 11 M | 13 M |
| Net change in cash & cash equivalents | 760310.0 | -1 M | -309271.0 | 1 M | 3 M | -6 M | -2 M | 7 M | -2 M | -5 M |
| Net income from continuing operations | 12 M | 12 M | 7 M | 2 M | -11 M | 2 M | -6 M | 905535.0 | -17 M | -10 M |
| NetBusinessPurchaseAndSale | -1 M | -6 M | ||||||||
| NetCommonStockIssuance | 2 M | -1 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -6 M | -3 M | 8 M | -4 M | ||||||
| NetInvestmentPurchaseAndSale | -6 M | -3 M | 8 M | -4 M | ||||||
| NetIssuancePaymentsOfDebt | 9 M | -282213.0 | -12 M | -7 M | -8 M | -10 M | -218505.0 | -805455.0 | -4851.0 | -3 M |
| NetLongTermDebtIssuance | -4 M | -7 M | -675139.0 | -9 M | 5 M | -72003.0 | -185050.0 | -146919.0 | 4 M | |
| NetPPEPurchaseAndSale | -36 M | -19 M | -12 M | -9 M | -2 M | -6 M | -21 M | -25 M | -5 M | -22 M |
| Operating (gains) losses | 501077.0 | 70319.0 | -121969.0 | 4 M | 4 M | 82813.0 | 343539.0 | -6 M | -2 M | 1 M |
| Other financing charges net | 2 M | 5 M | 4 M | -7 M | -874745.0 | 7 M | ||||
| Other investing changes net | -6 M | -3 M | 8 M | -4 M | ||||||
| Other non-cash items | 8571.0 | -34204.0 | 1 M | -74972.0 | 644780.0 | -2 M | 3 M | -795983.0 | 1 M | -440862.0 |
| PensionAndEmployeeBenefitExpense | -4950.0 | 70319.0 | -300275.0 | 8111.0 | -6855.0 | 82813.0 | -82516.0 | 60334.0 | -103683.0 | 74908.0 |
| ProceedsFromIssuanceOfWarrants | 2 M | 42 M | ||||||||
| Purchase of property plant & equipment | -36 M | -19 M | -12 M | -9 M | -2 M | -6 M | -21 M | -25 M | -5 M | -22 M |
| Purchase of short term investments | 59195.0 | 4 M | ||||||||
| PurchaseOfPPE | -39 M | -19 M | -12 M | -9 M | -2 M | -6 M | -21 M | -25 M | -5 M | -22 M |
| Repayment of debt | -4 M | -7 M | -675139.0 | -9 M | 5 M | -72003.0 | -185050.0 | -206114.0 | -74154.0 | |
| RepaymentOfDebt | -13 M | -20 M | -21 M | -20 M | -20 M | -20 M | -6 M | -7 M | -6 M | -8 M |
| SaleOfPPE | 3 M | 41185.0 | 59066.0 | -2 M | -6 M | 580206.0 | 53573.0 | |||
| ShortTermDebtIssuance | 22 M | 20 M | 9 M | 13 M | 12 M | 10 M | 6 M | 6 M | 6 M | 1 M |
| ShortTermDebtPayments | -9 M | -13 M | -21 M | -11 M | -25 M | -20 M | -6 M | -7 M | -6 M | -8 M |
| StockBasedCompensation | 1 M | 470361.0 | 1 M | 156000.0 |
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