IT Tech Packaging
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IT Tech Packaging generated cash of $12,871,086, which is more than the previous year. Cash used in financing activities reached the amount of $4,410,099 last year. Net change in cash is therefore -$5,132,947.
Cash Flow
| 2014 | 32.31M | -36.28M | 4.73M |
|---|---|---|---|
| 2015 | 21.20M | -19.33M | -2.79M |
| 2016 | 15.27M | -11.54M | -3.68M |
| 2017 | 18.15M | -9.32M | -8.62M |
| 2018 | 9.79M | -2.19M | -3.16M |
| 2019 | 7.53M | -7.86M | -5.77M |
| 2020 | 16.14M | -20.52M | 2.05M |
| 2021 | -2.43M | -25.07M | 34.19M |
| 2022 | 10.71M | -10.89M | -879.59K |
| 2023 | 12.87M | -22.23M | 4.41M |
ITP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.52M | 11.20M | 4.14M | 5.83M | 12.11M | 9.01M | 2.33M | 2.64M | 3.89M | 3.13M |
Operating activities | ||||||||||
Net income | -9.94M | -16.57M | 905.53K | -5.55M | 2.22M | -10.54M | 1.65M | 7.31M | 11.54M | 11.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.22M | 14.78M | 15.35M | 15.79M | 15.30M | 14.29M | 14.63M | 15.28M | 13.39M | 8.28M |
Stock-based compensation expense | 0 | 156K | 0 | 1.25M | 0 | 0 | 0 | 1.41M | 0 | 0 |
| Deferred income tax benefit | 0 | 156K | 0 | 1.25M | 0 | 0 | 0 | 1.41M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 280.97K | 3.75M | -2.43M | 923.42K | -294.88K | -1.18M | 2.26M | -2.24M | 1.71M | -413.15K |
Inventories | 2.97K | 2.55M | -4.53M | 458.87K | 1.20M | 5.32M | -2.41M | 3.11M | -2.57M | 4.25M |
Accounts payable | 50 | -4.49K | -589.37K | 307.19K | -372.72K | 234.44K | -166.46K | 336.50K | 263.72K | -921.58K |
Cash generated by operating activities | 12.87M | 10.71M | -2.43M | 16.14M | 7.53M | 9.79M | 18.15M | 15.27M | 21.20M | 32.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -22.29M | -10.89M | -25.07M | -21.10M | -6.41M | -2.19M | -9.38M | -11.58M | -19.33M | -39.20M |
Acquisitions Net | 0 | 0 | 0 | 580.20K | -1.45M | 0 | 59.06K | 41.18K | 0 | 0 |
Cash generated by investing activities | -22.23M | -10.89M | -25.07M | -20.52M | -7.86M | -2.19M | -9.32M | -11.54M | -19.33M | -36.28M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 41.83M | 2.27M | 0 | 0 | 2.37M | 0 | 0 | 2.31M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.41M | -879.59K | -185.05K | -6.30M | -9.39M | -24.96M | -4.91M | -21.43M | -1.66M | -13.10M |
Cash used in financing activities | 4.41M | -879.59K | 34.19M | 2.05M | -5.77M | -3.16M | -8.62M | -3.68M | -2.79M | 4.73M |
Net Change In Cash | -5.13M | -1.67M | 7.05M | -1.69M | -6.27M | 3.09M | 563.14K | -309.27K | -1.24M | 760.31K |
Cash at end of period | 4.39M | 9.52M | 11.20M | 4.14M | 5.83M | 12.11M | 2.89M | 2.33M | 2.64M | 3.89M |
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