ITP — IT Tech Packaging Cashflow Statement
0.000.00%
Last trade - 00:00- $2.24m
- $10.12m
- $86.55m
Annual cashflow statement for IT Tech Packaging, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.22 | -5.55 | 0.906 | -16.6 | -9.95 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.078 | 1.65 | -5.85 | -0.448 | 0.999 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.7 | 6.61 | -15.6 | 2.69 | 7.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 7.53 | 16.1 | -2.44 | 10.7 | 12.9 |
| Capital Expenditures | -6.42 | -21.1 | -25.1 | -4.53 | -22.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.45 | 0.58 | 0 | -6.36 | 0.054 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -7.87 | -20.5 | -25.1 | -10.9 | -22.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.77 | 2.05 | 34.2 | -0.88 | 4.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.28 | -1.7 | 7.06 | -1.68 | -5.13 |